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JPMorgan Philippine (USD)
Last NAV
USD
 
120.97
(Last Update : 2021/10/13)
1-Month return
 
+2.31%
Fund House J.P. Morgan Asset Management
Fund Type Equity Funds
Fund Size
 
46.60M
Sector General
Geographic Allocation Philippines
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
118.17 - 120.97
+2.37%
+0.13%
1-Month
115.66 - 120.97
+2.31%
-1.87%
3-Month
105.15 - 120.97
+8.06%
-1.33%
1-Year
99.70 - 123.67
+20.61%
+23.18%
3-Year
74.86 - 132.07
+21.29%
+39.71%
Since Launch
0.00 - 136.63
N/A
+409.14%
Volatility
3 year annualised standard deviation
20.66%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2020
2019
2018
2017
2016
USD
-1.60%
+10.50%
-15.70%
+26.40%
-4.30%
Portfolio Composition
By Sector
 Industrials (36.60%)
 Real Estate (18.00%)
 Financials (17.20%)
 Communication Services (11.60%)
 Consumer Staples (6.70%)
 Consumer Discretionary (6.40%)
 Net Liquidity (2.10%)
 Utilities (1.30%)
Top Holdings
Asset
Attribute
Proportion
 
BDO Unibank, Inc.
Philippines - Financials
9.70%
SM Prime Holdings, Inc.
Philippines - Real Estate
9.40%
Ayala Land Inc.
Philippines - Real Estate
9.30%
SM Investments Corporation
Philippines - Industrials
8.90%
Ayala Corp.
Philippines - Financials
8.80%
International Container Terminal Services, Inc.
Philippines - Industrials
8.60%
JG Summit Holdings Inc.
Philippines - Industrials
6.40%
Philippines - Universal Robina Corp.
Philippines - Consumer Staples
5.50%
Bank of the Philippine Islands
Philippines - Financials
4.90%
Jollibee Foods Corp
Philippines - Consumer Discretionary
4.50%
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Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
JPMorgan Japan Equity (USD) 29.65
-12.46%
+0.95%
JPMorgan Taiwan (USD) 30.26
-10.05%
-8.86%
Franklin Templeton Japan Fund (JPY) A (acc) 9.18
-9.73%
-0.97%
Baring Korea Feeder Fund (USD) 27.64
-8.69%
-15.16%
Aberdeen Global - Latin American Equity Fund (USD) A2 3,107.97
-8.51%
-16.65%
Fund - Browser History
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