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JPM Evergreen (USD)
Last NAV
USD
 
24.41
(Last Update : 2020/02/24)
1-Month return
 
+0.12%
Fund House J.P. Morgan Asset Management
Fund Type Balanced Funds
Fund Size
 
35.30M
Sector General
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
24.41 - 24.58
-0.41%
-1.21%
1-Month
23.99 - 24.58
+0.12%
-1.26%
3-Month
23.46 - 24.58
+3.52%
+2.80%
1-Year
21.82 - 24.58
+10.30%
+6.67%
3-Year
19.47 - 24.58
+25.18%
+11.40%
Since Launch
9.69 - 24.58
+144.10%
+148.42%
Volatility
3 year annualised standard deviation
6.66%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2018
2017
2016
2015
2014
USD
-7.10%
+18.80%
+1.20%
-1.50%
-0.20%
Portfolio Composition
By Type
 Equity US (33.60%)
 Global Aggregate (29.40%)
 Net Liquidity (12.70%)
 Equity Japan (7.60%)
 Equity Europe (6.90%)
 Equity Asia ex Japan (4.50%)
 Global High Yield (3.40%)
 Equity Emerging Markets (2.00%)
Top Holdings
Asset
Attribute
Proportion
 
JPMorgan SAR American Fund
23.10%
JPMF - Global Agg Bond Fund
11.90%
JPMorgan SAR Global Bond Fund
9.90%
JPMorgan SAR European Fund
7.20%
JPMF - US Equity All Cap Fund
6.90%
JPMIF - Global High Yield Bond Fund
6.90%
JPMorgan SAR Japan Fund
5.60%
JPMF - US Aggregate Bond Fund
5.00%
JPMF - US Value Fund
3.00%
JPMorgan SAR Asian Fund
2.10%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Chinese Mainland Focus Fund (USD) 62.69
+3.91%
+19.48%
BlackRock US Dollar High Yield Bond Fund (USD) A2 35.95
+0.42%
+3.10%
JPM Evergreen (USD) 24.41
+0.12%
+3.52%
BlackRock Global Multi-Asset Income Fund (HKD) A6 Hedged 92.15
+0.04%
+1.76%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Allianz Oriental Income (USD) AT 155.88
-4.60%
+6.29%
Templeton Emerging Markets Dynamic Income Fund 10.24
-3.21%
+1.89%
Invesco Asia Balanced Fund (USD) A Acc 25.24
-2.89%
+0.04%
JPMorgan Asia Pacific Income (USD) 30.83
-2.68%
+0.06%
Templeton Global (Euro) Fund 21.29
-2.65%
+1.43%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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