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JPM Emerging Markets Equity (USD)
Last NAV
USD
 
37.93
(Last Update : 2022/12/01)
1-Month return
 
+14.35%
Fund House J.P. Morgan Asset Management
Fund Type Equity Funds
Fund Size
 
6.95B
Sector General
Geographic Allocation Emerging Markets
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
36.08 - 37.93
+4.23%
+2.63%
1-Month
32.74 - 37.93
+14.35%
+10.00%
3-Month
31.68 - 37.93
+2.79%
+3.51%
1-Year
31.68 - 51.67
-25.69%
-13.40%
3-Year
29.15 - 63.33
-4.31%
+9.15%
Since Launch
0.00 - 63.33
N/A
+323.36%
Volatility
3 year annualised standard deviation
20.37%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2021
2020
2019
2018
2017
USD
-9.90%
+32.60%
+30.10%
-16.30%
+41.80%
Portfolio Composition
By Market
 China (26.80%)
 India (24.30%)
 Others (15.10%)
 Taiwan (10.70%)
 South Korea (6.80%)
 Hong Kong (6.40%)
 Indonesia (4.90%)
 Brazil (4.10%)
 Net Liquidity (0.90%)
By Sector
 Financials (28.20%)
 Information Technology (24.50%)
 Consumer Discretionary (13.30%)
 Consumer Staples (10.50%)
 Others (7.70%)
 Communication Services (6.20%)
 Health Care (4.60%)
 Materials (4.10%)
 Net Liquidity (0.90%)
Top Holdings
Asset
Attribute
Proportion
 
Taiwan Semiconductor
Taiwan - Information Technology
8.70%
Samsung Electronics
South Korea - Information Technology
5.50%
HDFC Bank
India - Financials
4.40%
Tencent
China - Communication Services
4.00%
HDFC
India - Financials
3.60%
JD.com
China - Consumer Discretionary
3.30%
Reliance Industries
India - Energy
2.80%
AIA
Hong Kong - Financials
2.70%
Tata Consultancy Services
India - Information Technology
2.60%
MercadoLibre
Uruguay - Consumer Discretionary
2.50%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Fidelity Funds - China Focus Fund A-USD 61.14
+23.09%
+0.97%
BlackRock World Gold Fund (USD) A2 32.87
+22.38%
+25.12%
Invesco Greater China Equity Fund (USD) A 54.83
+22.22%
+0.79%
FSSA China Focus Fund (USD) I 14.57
+21.72%
+1.77%
FSSA Greater China Growth Fund (USD) I 119.78
+21.48%
+2.63%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Aberdeen Global - Latin American Equity Fund (USD) A2 3,161.05
-6.29%
+2.96%
JPM Emerging Middle East Equity (USD) 31.91
-5.03%
-8.91%
Amundi Funds - LATIN AMERICA EQUITY - A2 (USD) 439.43
-4.06%
+0.32%
Schroder ISF-Latin American (USD) A Acc 41.92
-3.04%
+5.72%
Baring Latin America Fund (USD) Y-Inc 32.80
-2.76%
+3.31%
Fund - Browser History
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1 Month Return
3 Month Return
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