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JPMorgan Philippine (USD)
Last NAV
USD
 
121.18
(Last Update : 2022/01/21)
1-Month return
 
-1.68%
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
121.18 - 122.93
-0.21%
-1.95%
1-Month
117.72 - 123.83
-1.68%
-1.67%
3-Month
117.72 - 128.67
-2.37%
-4.49%
1-Year
105.15 - 128.67
+1.41%
+1.63%
3-Year
74.86 - 132.07
+2.56%
+37.06%
Since Launch
0.00 - 136.63
N/A
+398.84%
Volatility
3 year annualised standard deviation
22.85%
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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1M Return
3M Return
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Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
AllianceBernstein - International Technology Portfolio (USD) A 667.48
-15.84%
-16.40%
BlackRock World Technology Fund (USD) A2 71.06
-14.65%
-17.37%
Franklin Biotechnology Discovery Fund (USD) A(acc) 32.55
-14.57%
-18.15%
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-13.88%
-15.04%
BNP Paribas L1 Equity Energy Transition Classic Cap (EUR) 959.60
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