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JPMorgan Pacific Securities Fund (USD)
Last NAV
USD
 
466.82
(Last Update : 2024/05/24)
1-Month return
 
+4.62%
Fund House J.P. Morgan Asset Management
Fund Type Equity Funds
Fund Size
 
531.10M
Sector General
Geographic Allocation Asia Pacific
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
466.82 - 472.17
-1.13%
-0.82%
1-Month
446.22 - 472.17
+4.62%
+3.88%
3-Month
434.91 - 472.17
+4.00%
+5.48%
1-Year
394.01 - 472.17
+5.72%
+13.27%
3-Year
364.41 - 612.26
-21.77%
-2.89%
Since Launch
0.00 - 637.25
N/A
+383.30%
Volatility
3 year annualised standard deviation
15.25%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2023
2022
2021
2020
2019
USD
+2.40%
-24.10%
-0.70%
+32.60%
+28.50%
Portfolio Composition
By Market
 Japan (39.40%)
 Taiwan (13.70%)
 Australia (11.10%)
 China (9.70%)
 India (7.50%)
 Korea (7.00%)
 Others (5.40%)
 Indonesia (4.10%)
 Net Liquidity (2.00%)
By Sector
 Information Technology (29.80%)
 Financials (24.00%)
 Consumer Discretionary (13.80%)
 Health Care (9.60%)
 Industrials (8.90%)
 Communication Services (6.00%)
 Others (3.30%)
 Consumer Staples (2.60%)
 Net Liquidity (2.00%)
Top Holdings
Asset
Attribute
Proportion
 
Taiwan Semiconductor Manufacturing
Taiwan-Information Technology
7.40%
Samsung Electronics
Korea-Information Technology
5.50%
Tencent Holdings
China-Communication Services
4.00%
Sony Group
Japan-Consumer Discretionary
3.50%
HDFC Bank
India-Financials
2.70%
Daiichi Sankyo
Japan-Health Care
2.40%
Keyence
Japan-Information Technology
2.30%
Macquarie Group
Australia-Financials
2.30%
CSL
Australia-Health Care
2.30%
Bank Central Asia
Indonesia-Financials
2.10%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Henderson Horizon Fund Pan European Smaller Companies Fund (EUR) A2 78.48
+9.64%
+13.08%
Fidelity Funds - European Smaller Companies Fund A (EUR) 72.24
+9.31%
+10.59%
BNP Paribas L1 Equity Energy Transition Classic Cap (EUR) 441.47
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BlackRock World Technology Fund (USD) A2 84.14
+8.48%
+5.44%
AllianceBernstein - International Technology Portfolio (USD) A 817.44
+8.24%
+6.06%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock World Energy Fund (USD) A2 26.09
-2.43%
+8.39%
Franklin MENA Fund (USD) A(acc) 9.73
-2.11%
-6.35%
Amundi Funds - LATIN AMERICA EQUITY - A2 (USD) 556.35
-2.01%
-3.14%
Franklin Natural Resources Fund (USD) A (acc) 8.68
-1.92%
+10.43%
Baring Global Resources Fund (USD) Y-Inc 24.51
-1.72%
+7.08%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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