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JPMorgan Taiwan Fund (USD)
Last NAV
USD
 
30.18
(Last Update : 2024/04/18)
1-Month return
 
-1.02%
Fund House J.P. Morgan Asset Management
Fund Type Equity Funds
Fund Size
 
176.10M
Sector General
Geographic Allocation Taiwan
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
29.46 - 31.08
-2.90%
-1.94%
1-Month
29.46 - 31.35
-1.02%
-1.25%
3-Month
27.86 - 31.35
+8.33%
+5.28%
1-Year
24.41 - 31.35
+17.94%
+6.23%
3-Year
19.19 - 36.08
-3.82%
-5.71%
Since Launch
6.87 - 36.08
+136.15%
+361.89%
Volatility
3 year annualised standard deviation
18.62%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2023
2022
2021
2020
2019
USD
+32.40%
-36.10%
+32.80%
+38.20%
+30.60%
Portfolio Composition
By Sector
 Energy (64.50%)
 Financials (14.90%)
 Materials (6.00%)
 Consumer Discretionary (4.70%)
 Industrials (4.40%)
 Communications (2.70%)
 Information Technology (1.70%)
 Cash (1.10%)
Top Holdings
Asset
Attribute
Proportion
 
Taiwan Semiconductor
Information Technology
9.60%
Quanta Computer
Information Technology
5.50%
MediaTek
Information Technology
5.00%
Hon Hai Precision
Information Technology
4.50%
CTBC Financial
Financials
3.70%
Delta Electronics
Information Technology
3.30%
Wiwynn
Information Technology
3.00%
Mega Financial
Financials
2.90%
Chunghwa Telecom
Communication Services
2.70%
E.Sun Financial
Financials
2.60%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock World Gold Fund (USD) A2 36.73
+12.26%
+21.38%
Invesco Gold & Special Minerals Fund (USD) A Acc 6.70
+10.38%
+19.64%
BlackRock World Mining Fund (USD) A2 63.99
+8.33%
+11.97%
JPM Global Natural Resources Fund (EUR) 17.00
+8.07%
+16.44%
BlackRock Natural Resources Fund (USD) A2 13.58
+7.18%
+12.98%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
JPMorgan Indonesia Fund (USD) 26.31
-8.61%
-6.67%
JPMorgan Philippine Fund (USD) 102.25
-8.48%
-2.09%
Fidelity Funds - Indonesia Fund A-USD 24.58
-7.18%
-4.51%
Aberdeen Standard SICAV I - Latin American Equity Fund (USD) A2 3,407.57
-6.44%
-7.36%
JPMorgan Japan Equity Fund (USD) 22.59
-6.34%
+0.62%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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