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JPMorgan Thailand (USD)
Last NAV
USD
 
171.45
(Last Update : 2020/02/24)
1-Month return
 
-7.52%
Fund House J.P. Morgan Asset Management
Fund Type Equity Funds
Fund Size
 
286.20M
Sector General
Geographic Allocation Thailand
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
171.45 - 174.76
-1.76%
-2.98%
1-Month
171.45 - 185.39
-7.52%
-4.11%
3-Month
171.45 - 195.92
-12.49%
+0.56%
1-Year
171.45 - 205.87
-12.81%
+5.77%
3-Year
144.80 - 210.58
+15.49%
+18.03%
Since Launch
0.00 - 210.58
N/A
+311.20%
Volatility
3 year annualised standard deviation
12.33%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2018
2017
2016
2015
2014
USD
-7.80%
+34.60%
+23.90%
-11.80%
+15.30%
Portfolio Composition
By Sector
 Energy (16.30%)
 Financials (13.60%)
 Consumer Staples (13.40%)
 Communication Services (11.10%)
 Industrials (10.80%)
 Materials (8.50%)
 Health Care (7.30%)
 Consumer Discretionary (6.00%)
 Real Estate (5.70%)
 Utilities (3.90%)
 Net Liquidity (2.50%)
 Information Technology (0.90%)
Top Holdings
Asset
Attribute
Proportion
 
PTT Public Co., Ltd.
Thailand - Energy
9.60%
Airports of Thailand Public Co. Ltd
Thailand - Industrials
9.30%
CP All Public Co. Ltd.
Thailand - Consumer Staples
9.30%
Bangkok Dusit Medical Services Public Co. Ltd.
Thailand - Health Care
5.90%
Advanced Info Service Public Co., Ltd.
Thailand - Communication Services
5.80%
Siam Cement Public Co. Ltd.
Thailand - Materials
5.50%
Central Pattana Public Co. Ltd.
Thailand - Real Estate
4.70%
Intouch Holdings Public Company Limited
Thailand - Communication Services
4.50%
Kasikornbank Public Co. Ltd.
Thailand - Financials
4.20%
Thai Oil Public Co. Ltd.
Thailand - Energy
3.60%
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Top 5 Decliners
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1M Return
3M Return
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Fund - Browser History
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1 Month Return
3 Month Return
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