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JPMorgan Japan Equity (USD)
Last NAV
USD
 
28.61
(Last Update : 2021/04/21)
1-Month return
 
+0.35%
Fund House J.P. Morgan Asset Management
Fund Type Equity Funds
Fund Size
 
6.64B
Sector General
Geographic Allocation Japan
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
28.61 - 29.68
-2.89%
-0.49%
1-Month
28.05 - 29.68
+0.35%
+1.13%
3-Month
27.34 - 31.37
-8.04%
+1.52%
1-Year
20.16 - 31.37
+41.91%
+49.65%
3-Year
16.62 - 31.37
+36.50%
+22.55%
Since Launch
7.04 - 31.37
+186.10%
+405.82%
Volatility
3 year annualised standard deviation
18.66%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2019
2018
2017
2016
2015
USD
+28.20%
-14.40%
+35.60%
-3.40%
+18.50%
Portfolio Composition
By Sector
 Information & Communication (21.20%)
 Services (20.80%)
 Electric Appliances (12.30%)
 Retail Trade (11.30%)
 Precision Instruments (8.40%)
 Machinery (7.10%)
 Other Products (5.30%)
 Chemicals (5.10%)
 Others (4.20%)
 Other Financing Business (1.80%)
 Real Estate (1.80%)
 Net Liquidity (0.70%)
Top Holdings
Asset
Attribute
Proportion
 
Keyence Corporation
Japan - Electric Appliances
5.90%
HOYA CORPORATION
Japan - Precision Instruments
5.50%
MonotaRO Co., Ltd.
Japan - Retail Trade
4.80%
Nintendo Co., Ltd
Japan - Other Products
4.30%
OBIC Co., Ltd.
Japan - Information & Communication
4.00%
M3, Inc.
Japan - Services
3.60%
Recruit Holdings Co., Ltd.
Japan - Services
3.40%
Nihon M&A Center Inc
Japan - Services
3.40%
FAST RETAILING CO., LTD.
Japan - Retail Trade
3.40%
Tokyo Electron Ltd.
Japan - Electric Appliances
3.20%
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