US STOCKS
FUNDS
FOREX
SH/SZ-HK
HK STOCKS
 
 
 
 
 
 
 
JPMorgan Philippine (USD)
Last NAV
USD
 
117.52
(Last Update : 2020/02/20)
1-Month return
 
+0.32%
Fund House J.P. Morgan Asset Management
Fund Type Equity Funds
Fund Size
 
57.60M
Sector General
Geographic Allocation Philippines
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
115.77 - 117.52
+1.51%
-0.33%
1-Month
112.77 - 119.98
+0.32%
-1.07%
3-Month
112.77 - 124.14
-4.58%
+4.84%
1-Year
112.77 - 132.07
-1.29%
+10.51%
3-Year
98.92 - 136.63
+6.40%
+21.39%
Since Launch
0.00 - 136.63
N/A
+322.38%
Volatility
3 year annualised standard deviation
11.12%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2018
2017
2016
2015
2014
USD
-15.70%
+26.40%
-4.30%
-5.10%
+24.10%
Portfolio Composition
By Sector
 Industrials (33.30%)
 Financials (23.30%)
 Real Estate (21.30%)
 Consumer Staples (7.00%)
 Communication Services (4.90%)
 Utilities (4.00%)
 Net Liquidity (2.40%)
 Consumer Discretionary (2.30%)
 Energy (1.50%)
Top Holdings
Asset
Attribute
Proportion
 
BDO Unibank, Inc.
Philippines - Financials
10.20%
SM Prime Holdings, Inc.
Philippines - Real Estate
9.80%
Ayala Land Inc.
Philippines - Real Estate
9.30%
SM Investments Corporation
Philippines - Industrials
9.00%
Ayala Corp.
Philippines - Financials
8.30%
JG Summit Holdings Inc.
Philippines - Industrials
5.80%
Aboitiz Power Corp.
Philippines - Utilities
4.50%
Metropolitan Bank & Trust Co.
Philippines - Financials
4.30%
Philippines - Universal Robina Corp.
Consumer Staples
3.90%
Metro Pacific Investments Corporation
Philippines - Financials
3.40%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BNP Paribas L1 Equity World Energy Classic Cap (EUR) 535.83
+9.97%
+24.41%
Henderson Horizon Fund Pan European Property Equities Fund (EUR) A2 63.83
+7.48%
+15.07%
BlackRock World Technology Fund (USD) A2 47.93
+5.97%
+21.28%
BlackRock US Growth Fund (USD) A2 28.60
+5.61%
+16.02%
BlackRock World Gold Fund (USD) A2 35.10
+5.28%
+13.74%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Schroder ISF-Global Energy (USD) A Acc 10.76
-10.94%
-1.46%
Fidelity Funds - Thailand Fund A-USD 50.86
-8.48%
-10.68%
Invesco Energy Fund (USD) A 12.21
-8.33%
-0.81%
Aberdeen Global - Japanese Smaller Companies Fund (JPY) A2 1,603.11
-7.52%
-6.77%
Amundi Funds Equity Asean (USD) AU 85.78
-6.94%
-5.78%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
Direct Fund Search
Keywords
Fund Type
Sector
Fund House
 
SITEMAP
AASTOCKS.com Fund Quote Fund News Commentary Tools

Fund Type:
【Alternative Investment】【Balanced Funds】【Equity Funds】【Fixed Income Funds】【Money Market Funds】【Australia Funds】【Brazil Funds】
【China A Share Funds】【Energy Funds】【Gold & Precious Metal Funds】【High Dividend Funds】【BRIC Funds】【ASEAN Funds】【China Funds】

Fund Information:
【Unit Trusts】【Mutual Funds】【Hedge funds】【Balanced Mutual Funds】【Fund】【Mutual Fund】【Fund Trading】【Fund House】【Fund company】【Buy Fund】
【Sell Fund】【Fund Investment】【Mutual Fund Center】【ETF】【Bond Funds】【What is mutual fund】【Financial Planning】【Funds Portfolio】【Fund Management】
【Fund Manager】【Emerging Markets Funds】【Index Funds】【Funds Performance】【Funds Return】【Funds data】【Funds Ranking】【Hong Kong Funds】
【Stocks Funds 】【Funds News】【Funds Quote】【Best Fund】