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JPMorgan Taiwan (USD)
Last NAV
USD
 
34.53
(Last Update : 2021/12/07)
1-Month return
 
+3.07%
Fund House J.P. Morgan Asset Management
Fund Type Equity Funds
Fund Size
 
238.20M
Sector General
Geographic Allocation Taiwan
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
34.53 - 34.78
-0.72%
+0.86%
1-Month
33.50 - 34.97
+3.07%
-3.10%
3-Month
30.26 - 34.97
+4.60%
-2.54%
1-Year
25.66 - 34.97
+33.79%
+11.51%
3-Year
14.18 - 34.97
+124.51%
+41.92%
Since Launch
6.87 - 34.97
+170.19%
+406.85%
Volatility
3 year annualised standard deviation
15.31%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2020
2019
2018
2017
2016
USD
+38.20%
+30.60%
-19.50%
+29.70%
+11.10%
Portfolio Composition
By Sector
 Energy (64.10%)
 Consumer Discretionary (14.20%)
 Financials (11.70%)
 Net Liquidity (4.10%)
 Information Technology (2.10%)
 Materials (1.70%)
 Industrials (0.90%)
Top Holdings
Asset
Attribute
Proportion
 
Taiwan Semiconductor Manufacturing Co., Ltd.
Taiwan - Information Technology
9.70%
MediaTek Inc
Taiwan - Information Technology
6.70%
United Microelectronics Corp.
Taiwan - Information Technology
6.60%
Unimicron Technology Corp.
Taiwan - Information Technology
4.40%
Delta Electronics, Inc.
Taiwan - Information Technology
4.00%
Chailease Holding Co. Ltd
Taiwan - Financials
3.90%
Yageo Corporation
Taiwan - Information Technology
3.80%
Hon Hai Precision Industry Co., Ltd
Taiwan - Information Technology
3.70%
ASPEED Technology, Inc.
Taiwan - Information Technology
3.60%
Realtek Semiconductor Corp
Taiwan - Information Technology
3.60%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Schroder ISF-Taiwanese Equity (USD) A Acc 39.41
+3.21%
+3.95%
JPMorgan Taiwan (USD) 34.53
+3.07%
+4.60%
Fidelity Funds – Global Infrastructure Fund A-Acc-EUR 10.13
+2.17%
+3.14%
BlackRock World Mining Fund (USD) A2 60.22
+1.65%
-1.79%
Fidelity Funds - Global Industrials Fund A-EUR 71.83
+1.61%
+9.97%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BNP Paribas L1 Equity Energy Transition Classic Cap (EUR) 1,180.69
-16.13%
-0.97%
Baring Eastern Europe Fund (USD) Y-Inc 92.22
-13.47%
-8.29%
JPM Russia (USD) 12.76
-11.88%
-5.27%
BlackRock Emerging Europe Fund (EUR) A2 132.90
-10.77%
-2.03%
BNP Paribas L1 Equity Europe Emerging Classic Cap (EUR) 120.10
-10.40%
-4.42%
Fund - Browser History
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