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JPM Global Property Income (USD)
Last NAV
USD
 
9.25
(Last Update : 2021/02/25)
1-Month return
 
+6.69%
Fund House J.P. Morgan Asset Management
Fund Type Equity Funds
Fund Size
 
14.60M
Sector Property
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
8.91 - 9.25
+3.82%
-1.28%
1-Month
8.58 - 9.25
+6.69%
+1.75%
3-Month
8.45 - 9.25
+6.08%
+10.86%
1-Year
6.29 - 10.39
-10.97%
+26.90%
3-Year
6.29 - 10.90
-2.12%
+19.71%
Since Launch
3.90 - 13.76
-7.50%
+405.63%
Volatility
3 year annualised standard deviation
18.41%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2019
2018
2017
2016
2015
USD
+21.60%
-6.50%
+4.10%
+3.00%
+0.80%
Portfolio Composition
By Market
 United States (48.80%)
 Japan (12.50%)
 Others (7.20%)
 United Kingdom (6.90%)
 Canada (6.00%)
 Australia (5.90%)
 Singapore (4.70%)
 Belgium / Luxembourg (4.50%)
 Net Liquidity (3.40%)
By Sector
 Diversified (19.30%)
 Others (16.00%)
 Retail (15.80%)
 Industrial (14.50%)
 Healthcare (9.00%)
 Office (8.60%)
 Residential (7.20%)
 Self Storage (6.10%)
 Net Liquidity (3.40%)
Top Holdings
Asset
Attribute
Proportion
 
Public Storage
United States - Self Storage
5.00%
AvalonBay Communities, Inc.
United States - Residential
4.30%
Healthpeak Properties, Inc.
United States - Healthcare
3.50%
Duke Realty Corporation
United States - Industrial
3.50%
Ventas, Inc
United States - Healthcare
3.40%
VICI Properties Inc
United States - Specialty
3.30%
Warehouses De Pauw SCA
Belgium / Luxembourg - Industrial
3.00%
Americold Realty Trust
United States - Industrial
2.90%
Nippon Prologis REIT, Inc.
Japan - Industrial
2.80%
VEREIT, Inc.
United States - Diversified
2.80%
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Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock World Gold Fund (USD) A2 39.62
-5.69%
-2.20%
JPMorgan Philippine (USD) 112.29
-5.08%
-3.93%
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-4.63%
0.00%
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-4.47%
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Fund - Browser History
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