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JPM Evergreen (USD)
Last NAV
USD
 
25.57
(Last Update : 2020/10/22)
1-Month return
 
+2.98%
Fund House J.P. Morgan Asset Management
Fund Type Balanced Funds
Fund Size
 
40.70M
Sector General
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
25.55 - 25.61
-0.16%
-0.03%
1-Month
24.56 - 25.77
+2.98%
+2.43%
3-Month
24.43 - 25.77
+3.77%
+2.63%
1-Year
19.37 - 25.77
+10.69%
+6.70%
3-Year
19.37 - 25.77
+18.43%
+5.86%
Since Launch
9.69 - 25.77
+155.70%
+185.05%
Volatility
3 year annualised standard deviation
14.27%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2019
2018
2017
2016
2015
USD
+16.40%
-7.10%
+18.80%
+1.20%
-1.50%
Portfolio Composition
By Type
 Equity US (33.80%)
 Global Aggregate (19.40%)
 Equity Europe (11.70%)
 Global High Yield (9.50%)
 Others (7.10%)
 Equity Asia ex Japan (7.00%)
 Global Corporate (5.70%)
 Emerging Markets Bond (5.60%)
 Net Liquidity (0.20%)
Top Holdings
Asset
Attribute
Proportion
 
JPMF - Global Agg Bond Fund
18.50%
JPMorgan SAR American Fund
12.90%
JPMF - US Equity All Cap Fund
12.10%
JPMorgan SAR European Fund
11.30%
JPMIF - Global High Yield Bond Fund
9.30%
JPMF - Global Corporate Bond Fund
6.10%
JPMF - Emerging Markets Debt Fund
5.40%
PMorgan SAR Asian Fund
4.50%
JPMF - US Growth Fund
4.30%
JPMorgan SAR Japan Fund
3.80%
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3M Return
Chinese Mainland Focus Fund (USD) 83.46
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Templeton Emerging Markets Dynamic Income Fund 10.53
+3.24%
+3.64%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
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1M Return
3M Return
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