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JPM Evergreen (USD)
Last NAV
USD
 
23.98
(Last Update : 2020/07/08)
1-Month return
 
-0.08%
Fund House J.P. Morgan Asset Management
Fund Type Balanced Funds
Fund Size
 
36.20M
Sector General
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
23.84 - 24.06
+0.59%
+1.14%
1-Month
23.19 - 24.06
-0.08%
+1.32%
3-Month
21.69 - 24.06
+10.10%
+10.63%
1-Year
19.37 - 24.58
+4.53%
+3.18%
3-Year
19.37 - 24.58
+17.95%
+6.82%
Since Launch
9.69 - 24.58
+139.80%
+165.18%
Volatility
3 year annualised standard deviation
7.79%
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 (35.20%)
 Global Aggregate (20.90%)
 Net Liquidity (12.60%)
 Equity Europe (10.10%)
 Emerging Markets (7.10%)
 Equity Japan (4.90%)
 Equity Emerging Markets (3.90%)
 Equity Asia ex Japan (3.30%)
 Global High Yield (2.00%)
Top Holdings
Asset
Attribute
Proportion
 
JPMorgan SAR American Fund
20.00%
JPMF - Global Agg Bond Fund
15.80%
JPMF - US Equity All Cap Fund
11.00%
JPMorgan SAR European Fund
9.40%
JPMF - Asia Growth Fund
7.10%
JPMF - Emerging Markets Debt Fund
5.00%
JPMIF - Global High Yield Bond Fund
5.00%
JPMF - US Aggregate Bond Fund
4.90%
JPMorgan SAR Japan Fund
4.90%
JPMF - Emerging Markets Equity Fund
4.00%
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1M Return
3M Return
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Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Franklin Income Fund (USD) A(Mdis) 9.89
-4.26%
+0.51%
BlackRock US Dollar High Yield Bond Fund (USD) A2 34.56
-1.85%
+9.71%
AllianceBernstein - Global Conservative Portfolio (USD) A2 21.40
-1.06%
+8.14%
BlackRock Global Multi-Asset Income Fund (USD) A6 8.99
-0.88%
+5.64%
BlackRock Global Multi-Asset Income Fund (CAD) A8 Hedged 8.31
-0.84%
+5.46%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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