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JPMorgan Taiwan Fund (USD)
Last NAV
USD
 
32.81
(Last Update : 2024/10/03)
1-Month return
 
+6.64%
Fund House J.P. Morgan Asset Management
Fund Type Equity Funds
Fund Size
 
254.20M
Sector General
Geographic Allocation Taiwan
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
32.78 - 33.63
-2.44%
-0.25%
1-Month
30.32 - 33.63
+6.64%
+6.38%
3-Month
28.50 - 34.76
-4.12%
+4.71%
1-Year
24.41 - 34.76
+30.82%
+23.18%
3-Year
19.19 - 36.08
+5.53%
+2.48%
Since Launch
6.87 - 36.08
+156.73%
+407.52%
Volatility
3 year annualised standard deviation
20.69%
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 (67.70%)
 Financials (14.70%)
 Materials (5.60%)
 Consumer Discretionary (3.90%)
 Industrials (3.50%)
 Cash (2.20%)
 Communications (1.90%)
 Information Technology (0.50%)
Top Holdings
Asset
Attribute
Proportion
 
Taiwan Semiconductor
Information Technology
9.40%
Hon Hai Precision
Information Technology
6.90%
MediaTek
Information Technology
6.60%
Quanta Computer
Information Technology
5.60%
CTBC Financial
Financials
3.40%
Accton Technology
Information Technology
3.10%
Largan Precision
Information Technology
2.60%
Yuanta Financial Holding
Financials
2.60%
E.Sun Financial
Financials
2.50%
Yageo
Information Technology
2.40%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
JPMorgan China Fund (USD) 72.29
+38.70%
+28.20%
Guotai Junan Greater China Growth Fund (HKD) 108.28
+37.55%
+28.71%
FSSA China Focus Fund (USD) I 14.89
+36.15%
+28.54%
Allianz China Equity- Class A (USD) Dis. 60.76
+31.86%
+23.05%
Baring Hong Kong China Fund (USD) A Y-Inc 1,219.96
+31.79%
+23.27%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Schroder ISF-Emerging Europe (EUR) A Acc 21.62
-4.89%
-9.12%
AllianceBernstein - International Health Care Portfolio (USD) A 602.20
-4.74%
+1.83%
BlackRock World Healthscience Fund (USD) A2 72.72
-4.32%
+2.78%
Fidelity Funds – Sustainable Global Health Care Fund A-EUR 72.86
-3.21%
+2.04%
Baring Eastern Europe Fund (USD) Y-Inc 42.87
-3.16%
-5.80%
Fund - Browser History
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1 Month Return
3 Month Return
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