US STOCKS
FUNDS
FOREX
SH/SZ-HK
HK STOCKS
 
 
 
 
 
 
 
JPMorgan Philippine (USD)
Last NAV
USD
 
120.91
(Last Update : 2020/11/24)
1-Month return
 
+11.13%
Fund House J.P. Morgan Asset Management
Fund Type Equity Funds
Fund Size
 
46.10M
Sector General
Geographic Allocation Philippines
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
118.00 - 120.91
+1.68%
+1.26%
1-Month
104.87 - 120.91
+11.13%
+8.23%
3-Month
98.40 - 120.91
+18.67%
+9.32%
1-Year
74.86 - 124.14
-1.63%
+12.77%
3-Year
74.86 - 136.63
-4.90%
+12.51%
Since Launch
0.00 - 136.63
N/A
+358.86%
Volatility
3 year annualised standard deviation
22.15%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2019
2018
2017
2016
2015
USD
+10.50%
-15.70%
+26.40%
-4.30%
-5.10%
Portfolio Composition
By Sector
 Industrials (34.10%)
 Real Estate (20.40%)
 Consumer Staples (13.20%)
 Financials (12.90%)
 Communication Services (9.70%)
 Net Liquidity (3.60%)
 Consumer Discretionary (3.10%)
 Utilities (3.10%)
Top Holdings
Asset
Attribute
Proportion
 
Ayala Corp.
Philippines - Financials
9.20%
SM Prime Holdings, Inc.
Philippines - Real Estate
8.60%
SM Investments Corporation
Philippines - Industrials
8.20%
PLDT, Inc.
Philippines - Communication Services
8.10%
Philippines - Universal Robina Corp.
Philippines - Consumer Staples
7.50%
Ayala Land Inc.
Philippines - Real Estate
7.20%
BDO Unibank, Inc.
Philippines - Financials
6.80%
JG Summit Holdings Inc.
Philippines - Industrials
6.60%
International Container Terminal Services, Inc.
Philippines - Industrials
6.00%
Aboitiz Equity Ventures Inc
Philippines - Industrials
2.80%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Schroder ISF-Global Energy (USD) A Acc 8.21
+36.25%
+15.83%
BlackRock World Energy Fund (USD) A2 12.12
+29.35%
+9.78%
Invesco Energy Fund (USD) A 8.99
+27.88%
+7.15%
BNP Paribas L1 Equity Energy Transition Classic Cap (EUR) 1,048.65
+23.80%
+40.06%
JPMorgan Thailand (USD) 176.04
+23.80%
+12.54%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock World Gold Fund (USD) A2 39.88
-12.89%
-16.32%
Invesco Gold & Precious Metals Fund (USD) A Acc 6.99
-11.29%
-9.92%
BlackRock World Healthscience Fund (USD) A2 56.23
-0.11%
+1.30%
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】