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JPMorgan Philippine (USD)
Last NAV
USD
 
110.57
(Last Update: 2015/08/31)
1-Month return
 
-7.32%
Fund HouseJ.P. Morgan Asset Management
Fund TypeEquity Funds
Fund Size
 
124.00M
SectorGeneral
Geographic AllocationPhilippines
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01
Macquarie IPO China Concentrated Core Fund (USD) A2-16.29%-5.07%+30.57%
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Macquarie IPO China Gateway Fund (USD) A2-15.52%-5.44%+39.70%
03
JPMorgan Malaysia (USD)-15.32%-35.62%-20.52%
04
Fidelity Funds - Malaysia Fund A-USD-15.12%-35.08%-24.70%
05
JPMorgan China New Generation Fund-14.07%+22.41%+41.65%
06
JPMorgan Greater China Smaller Companies (HKD)-14.04%-20.32%+18.34%
07
Value Partners China Greenchip Fund Limited (HKD)-13.86%-17.78%+18.60%
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Chinese Mainland Focus Fund (USD)-12.94%+2.04%+32.88%
09
Baring China Select Fund (USD) A Y-Inc-12.78%-13.57%+18.91%
10
JPM Latin America (USD)-12.73%-43.82%-37.33%
11
China Convergence Fund (USD)-12.52%+2.71%+37.86%
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Allianz Hong Kong Equity (USD) A-12.36%-10.01%+15.74%
13
BlackRock China Fund (USD) A2-12.32%-1.66%+35.11%
14
First State Hong Kong Growth Fund (USD) I-12.00%-14.15%+12.55%
15
Schroder ISF-Hong Kong Equity (HKD) A Acc-11.95%-11.19%+17.22%
16
JPMorgan China (USD)-11.91%-7.49%+21.05%
17
Baring Hong Kong China Fund (HKD) A Y-Inc-11.84%-8.72%+17.56%
18
Baring Hong Kong China Fund (USD) A Y-Inc-11.80%-8.72%+17.65%
19
Amundi Funds Equity Greater China (USD) AU-11.78%-15.13%+19.05%
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Franklin MENA Fund (USD) A(acc)-11.70%-22.91%+35.75%
Average Performance
+4.71%-41.94%-58.78%
Average Performance
-7.98%-6.51%+25.85%
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