US STOCKS
FUNDS
FX & CRYPTO
SH/SZ-HK
HK STOCKS
 
 
 
 
 
 
 
JPMorgan Thailand Fund (USD)
Last NAV
USD
 
157.63
(Last Update : 2023/12/06)
1-Month return
 
-1.43%
Fund House J.P. Morgan Asset Management
Fund Type Equity Funds
Fund Size
 
201.50M
Sector General
Geographic Allocation Thailand
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
156.15 - 157.63
+0.95%
-0.13%
1-Month
154.84 - 161.85
-1.43%
+3.00%
3-Month
153.61 - 173.54
-9.17%
+0.15%
1-Year
153.61 - 201.12
-12.90%
+4.68%
3-Year
153.61 - 201.12
-12.16%
-1.44%
Since Launch
0.00 - 210.58
N/A
+338.84%
Volatility
3 year annualised standard deviation
12.89%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2022
2021
2020
2019
2018
USD
+6.60%
+0.60%
-8.40%
+9.80%
-7.80%
Portfolio Composition
By Sector
 Energy (15.80%)
 Health Care (13.00%)
 Consumer Staples (12.40%)
 Communication Services (10.20%)
 Industrials (9.40%)
 Materials (8.80%)
 Financials (7.60%)
 Information Technology (6.40%)
 Consumer Discretionary (6.10%)
 Utilities (5.10%)
 Real Estate (3.90%)
 Net Liquidity (1.40%)
Top Holdings
Asset
Attribute
Proportion
 
CP All
Thailand-Consumer Staples
9.80%
Bangkok Dusit Medical
Thailand-Health Care
8.30%
PTT Exploration & Prod
Thailand-Energy
7.50%
Airports of Thailand
Thailand-Industrials
7.30%
Siam Cement
Thailand-Materials
5.80%
PTT Public
Thailand-Energy
5.30%
Delta Electronics
Thailand-Information Technology
4.90%
Advanced Info Service
Thailand-Communication Services
3.80%
Intouch Holdings
Thailand-Communication Services
3.70%
Central Pattana
Thailand-Real Estate
3.50%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Henderson Horizon Fund Pan European Property Equities Fund (EUR) A2 50.85
+12.82%
+13.25%
BlackRock World Financials Fund (USD) A2 39.66
+10.63%
+10.17%
Schroder ISF-US Smaller Companies Impact (USD) A Acc 198.11
+10.15%
+0.24%
Allianz Europe Equity Growth - Class AT (EUR) Acc. 352.91
+9.92%
+3.32%
Fidelity Funds - Germany Fund A-EUR 62.95
+9.78%
+4.62%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Guotai Junan Greater China Growth Fund (HKD) 81.04
-9.38%
-11.73%
BNP Paribas L1 Equity China Classic Cap (USD) 334.82
-7.69%
-10.94%
Allianz Hong Kong Equity -Class A (USD) Dis. 179.89
-6.80%
-10.51%
Schroder ISF-China Opportunities (USD) A Acc 314.87
-6.74%
-8.76%
FSSA China Focus Fund (USD) I 11.60
-6.18%
-10.48%
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】