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JPMorgan Eastern Smaller Companies (USD)
Last NAV
USD
 
268.78
(Last Update : 2020/10/16)
1-Month return
 
+1.02%
Fund House J.P. Morgan Asset Management
Fund Type Equity Funds
Fund Size
 
159.00M
Sector Small to Medium Companies
Geographic Allocation Asia (ex Japan)
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
268.78 - 273.29
-1.65%
-0.96%
1-Month
252.46 - 273.29
+1.02%
+1.33%
3-Month
238.58 - 273.29
+12.63%
+5.34%
1-Year
153.66 - 273.29
+25.08%
+7.99%
3-Year
153.66 - 273.29
+28.78%
+8.38%
Since Launch
0.00 - 273.29
N/A
+332.33%
Volatility
3 year annualised standard deviation
22.31%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2019
2018
2017
2016
2015
USD
+18.50%
-15.30%
+31.90%
+4.50%
+2.10%
Portfolio Composition
By Market
 Taiwan (27.70%)
 China (21.20%)
 Korea (16.50%)
 Hong Kong (12.70%)
 India (12.00%)
 Others (4.90%)
 Malaysia (2.40%)
 Singapore (2.00%)
 Net Liquidity (0.60%)
By Sector
 Information Technology (23.20%)
 Industrials (19.70%)
 Consumer Discretionary (18.00%)
 Financials (10.60%)
 Health Care (10.10%)
 Consumer Staples (8.90%)
 Others (5.80%)
 Communication Services (3.20%)
 Net Liquidity (0.60%)
Top Holdings
Asset
Attribute
Proportion
 
Parade Technologies, Ltd.
Taiwan - Information Technology
4.90%
Realtek Semiconductor Corp
Taiwan - Information Technology
4.10%
Techtronic Industries Co., Ltd.
Hong Kong - Industrials
3.80%
Voltronic Power Technology Corp.
Taiwan - Industrials
3.70%
Country Garden Services Holdings Co. Ltd.
China - Industrials
2.90%
Chailease Holding Co. Ltd
Taiwan - Financials
2.20%
Dr. Lal PathLabs Limited
India - Health Care
2.10%
Minth Group Limited
China - Consumer Discretionary
1.90%
Chroma Ate Inc.
Taiwan - Information Technology
1.90%
Hangzhou Tigermed Consulting Co., Ltd
China - Health Care
1.90%
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Top 5 Decliners
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Fund Name
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1M Return
3M Return
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Fund - Browser History
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