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JPMorgan Japan (JPY)
Last NAV
JPY
 
59,316.00
(Last Update : 2021/10/18)
1-Month return
 
-5.24%
Fund House J.P. Morgan Asset Management
Fund Type Equity Funds
Fund Size
 
351.90M
Sector General
Geographic Allocation Japan
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
57,033.00 - 59,316.00
+4.00%
+2.29%
1-Month
55,375.00 - 62,595.00
-5.24%
+0.31%
3-Month
53,463.00 - 63,080.00
+10.35%
+2.82%
1-Year
47,385.00 - 63,080.00
+20.49%
+24.70%
3-Year
28,889.00 - 63,080.00
+62.46%
+41.93%
Since Launch
0.00 - 63,080.00
N/A
+416.50%
Volatility
3 year annualised standard deviation
17.07%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2020
2019
2018
2017
2016
JPY
+34.60%
+27.00%
-15.20%
+38.20%
-5.80%
Portfolio Composition
By Sector
 Electric Appliances (20.20%)
 Services (19.60%)
 Information & Communication (14.50%)
 Precision Instruments (9.50%)
 Retail Trade (8.60%)
 Machinery (8.00%)
 Others (5.40%)
 Other Products (4.20%)
 Chemicals (4.10%)
 Wholesale Trade (3.10%)
 Transportation Equipment (2.40%)
 Net Liquidity (0.40%)
Top Holdings
Asset
Attribute
Proportion
 
Keyence Corporation
Japan - Electric Appliances
6.40%
Recruit Holdings Co., Ltd.
Japan - Services
6.30%
HOYA CORPORATION
Japan - Precision Instruments
6.20%
Tokyo Electron Ltd
Japan - Electric Appliances
4.50%
Sony Group Corporation
Japan - Electric Appliances
3.70%
MonotaRO Co., Ltd.
Japan - Retail Trade
3.50%
Nintendo Co., Ltd.
Japan - Other Products
3.10%
SMC Corporation
Japan - Machinery
3.00%
Shin-Etsu Chemical Co Ltd
Japan - Chemicals
3.00%
OBIC Co., Ltd.
Japan - Information & Communication
2.50%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock World Energy Fund (USD) A2 17.46
+20.00%
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Schroder ISF-Global Energy (USD) A Acc 13.36
+16.52%
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JPM Global Natural Resources (EUR) 13.51
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Fidelity Funds - Indonesia Fund A-USD 28.33
+13.73%
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Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
JPMorgan Japan Equity (USD) 30.25
-9.97%
+4.02%
Franklin Biotechnology Discovery Fund (USD) A(acc) 39.39
-7.82%
-5.49%
JPMorgan Taiwan (USD) 31.00
-7.24%
-4.97%
BlackRock Japan Flexible Equity Fund (USD) C2 14.92
-6.40%
+1.70%
Franklin Templeton Japan Fund (JPY) A (acc) 9.41
-6.37%
+3.86%
Fund - Browser History
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