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JPMorgan Philippine Fund (USD)
Last NAV
USD
 
113.72
(Last Update : 2024/10/25)
1-Month return
 
0.00%
Fund House J.P. Morgan Asset Management
Fund Type Equity Funds
Fund Size
 
30.20M
Sector General
Geographic Allocation Philippines
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
113.72 - 113.72
0.00%
+1.27%
1-Month
113.72 - 113.72
0.00%
-2.83%
3-Month
103.27 - 113.72
+9.04%
+7.99%
1-Year
95.29 - 114.69
+17.18%
+18.21%
3-Year
85.63 - 128.67
-9.67%
-3.69%
Since Launch
0.00 - 136.63
N/A
+400.71%
Volatility
3 year annualised standard deviation
13.71%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2023
2022
2021
2020
2019
USD
+2.10%
-14.40%
-0.60%
-1.60%
+10.50%
Portfolio Composition
By Sector
 Industrials (31.20%)
 Financials (25.90%)
 Real Estate (20.40%)
 Communication Services (6.00%)
 Consumer Staples (5.00%)
 Consumer Discretionary (5.00%)
 Utilities (3.60%)
 Net Liquidity (3.10%)
Top Holdings
Asset
Attribute
Proportion
 
International Container Terminal Services
Philippines-Industrials
9.70%
BPI
Philippines-Financials
9.60%
SM Prime Holdings
Philippines-Real Estate
9.30%
SM Investments
Philippines-Industrials
9.20%
BDO Unibank
Philippines-Financials
8.80%
Ayala Land
Philippines-Real Estate
8.80%
Ayala
Philippines-Industrials
8.20%
Metrobank
Philippines-Financials
6.70%
Jollibee Foods
Philippines-Consumer Discretionary
4.70%
PLDT
Philippines-Communication Services
4.70%
Similar Funds (By Fund Type)
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Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
JPMorgan China Fund (USD) 64.17
-15.38%
+22.00%
Baring Hong Kong China Fund (USD) A Y-Inc 1,093.12
-15.03%
+18.12%
Baring Hong Kong China Fund (HKD) A Y-Inc 8,499.08
-14.95%
+17.78%
Schroder ISF-China Opportunities (USD) A Acc 355.41
-14.62%
+20.60%
FSSA China Focus Fund (USD) I 13.44
-13.72%
+24.74%
Fund - Browser History
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