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JPMorgan Thailand (USD)
Last NAV
USD
 
174.91
(Last Update : 2022/05/19)
1-Month return
 
-3.40%
Fund House J.P. Morgan Asset Management
Fund Type Equity Funds
Fund Size
 
283.20M
Sector General
Geographic Allocation Thailand
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
169.29 - 174.91
+3.32%
+0.48%
1-Month
168.94 - 181.36
-3.40%
-7.82%
3-Month
168.94 - 192.68
-9.22%
-12.59%
1-Year
163.61 - 192.68
-2.27%
-13.77%
3-Year
114.10 - 205.87
-6.12%
+14.23%
Since Launch
0.00 - 210.58
N/A
+337.46%
Volatility
3 year annualised standard deviation
23.61%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2020
2019
2018
2017
2016
USD
-8.40%
+9.80%
-7.80%
+34.60%
+23.90%
Portfolio Composition
By Sector
 Consumer Staples (13.50%)
 Materials (13.40%)
 Energy (12.70%)
 Industrials (11.90%)
 Communication Services (10.60%)
 Consumer Discretionary (8.20%)
 Financials (7.80%)
 Utilities (7.20%)
 Health Care (6.60%)
 Information Technology (4.80%)
 Real Estate (2.60%)
 Net Liquidity (0.90%)
Top Holdings
Asset
Attribute
Proportion
 
CP All Public Co. Ltd.
Thailand - Consumer Staples
9.30%
Advanced Info Service Public Co., Ltd.
Thailand - Communication Services
7.30%
Siam Cement Public Co. Ltd.
Thailand - Materials
7.00%
Bangkok Dusit Medical Services Public Co. Ltd.
Thailand - Health Care
6.90%
PTT Public Co., Ltd.
Thailand - Energy
6.80%
Airports of Thailand Public Co. Ltd
Thailand - Industrials
6.20%
PTT Exploration & Production Plc
Thailand - Energy
4.30%
Delta Electronics (Thailand) Public Co. Ltd.
Thailand - Information Technology
4.00%
Minor International Public Co., Ltd.
Thailand - Consumer Discretionary
3.30%
Gulf Energy Development Public Company
Thailand - Utilities
2.80%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock Japan Flexible Equity Fund (GBP) A4 11.32
+0.80%
-7.59%
BlackRock World Energy Fund (USD) A2 22.50
+0.45%
+14.10%
Franklin Templeton Japan Fund (JPY) A (acc) 8.02
+0.38%
-8.03%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Invesco Gold & Precious Metals Fund (USD) A Acc 6.43
-22.72%
-14.27%
BlackRock World Gold Fund (USD) A2 34.71
-17.59%
-15.24%
BlackRock US Growth Fund (USD) A2 27.57
-16.81%
-19.48%
Franklin World Perspectives Fund 23.97
-16.42%
-16.28%
BNP Paribas L1 Equity USA Growth Classic Cap (USD) 121.78
-16.41%
-17.34%
Fund - Browser History
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