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JPM Evergreen (USD)
Last NAV
USD
 
26.07
(Last Update : 2022/11/29)
1-Month return
 
+4.20%
Fund House J.P. Morgan Asset Management
Fund Type Balanced Funds
Fund Size
 
49.00M
Sector General
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
26.07 - 26.25
-0.31%
+0.78%
1-Month
24.70 - 26.25
+4.20%
+5.93%
3-Month
24.16 - 26.25
-0.31%
-2.04%
1-Year
24.16 - 30.66
-13.22%
-15.48%
3-Year
19.37 - 30.93
+10.51%
-2.51%
Since Launch
9.69 - 30.93
+160.70%
+136.99%
Volatility
3 year annualised standard deviation
11.24%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2021
2020
2019
2018
2017
USD
+9.90%
+15.50%
+16.40%
-7.10%
+18.80%
Portfolio Composition
By Type
 Equity US (35.70%)
 Global Aggregate (31.70%)
 Net Liquidity (8.60%)
 Global High Yield (5.30%)
 Equity Europe (5.20%)
 Equity Asia ex Japan (4.30%)
 Others (3.70%)
 Equity Japan (3.30%)
 Fixed Income Broad Marke (2.10%)
Top Holdings
Asset
Attribute
Proportion
 
JPMF - US Equity All Cap Fund
20.70%
JPMorgan SAR Global Bond Fund
18.70%
JPMF - Global Agg Bond Fund
12.80%
JPMorgan SAR American Fund
9.40%
JPMF - Europe Equity Fund
5.40%
JPMIF - Global High Yield Bond Fund
5.20%
JPMF-US Growth Fund
3.60%
JPMorgan SAR Japan Fund
3.50%
JPMF - Asia Growth Fund
2.80%
JPMF - US Value Fund
2.60%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Allianz Oriental Income (USD) AT 198.40
+16.30%
+3.31%
Value Partners Intelligent Funds - Chinese Mainland Focus Fund (USD) 56.49
+15.59%
-9.95%
First Sentier Asian Bridge Fund (USD) 12.53
+12.15%
-2.39%
Templeton Emerging Markets Dynamic Income Fund 8.60
+10.26%
-0.58%
JPMorgan Asia Pacific Income (USD) 28.19
+9.05%
-5.24%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
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