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JPMorgan Japan Equity Fund (USD)
Last NAV
USD
 
21.97
(Last Update : 2024/04/19)
1-Month return
 
-10.44%
Fund House J.P. Morgan Asset Management
Fund Type Equity Funds
Fund Size
 
2.13B
Sector General
Geographic Allocation Japan
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
21.97 - 23.18
-5.22%
-1.96%
1-Month
21.97 - 24.53
-10.44%
-2.86%
3-Month
21.97 - 24.53
-3.64%
+4.76%
1-Year
18.90 - 24.53
+5.07%
+6.39%
3-Year
17.09 - 33.91
-25.04%
-5.59%
Since Launch
7.04 - 33.91
+119.70%
+360.45%
Volatility
3 year annualised standard deviation
20.45%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2023
2022
2021
2020
2019
USD
+15.00%
-34.50%
-3.60%
+41.50%
+28.20%
Portfolio Composition
By Sector
 Electric Appliances (25.10%)
 Information & Communication (12.30%)
 Others (9.70%)
 Chemicals (9.30%)
 Services (7.90%)
 Other Products (7.60%)
 Precision Instruments (6.60%)
 Wholesale Trade (6.50%)
 Insurance (5.70%)
 Machinery (5.30%)
 Retail Trade (4.10%)
 Cash (-0.10%)
Top Holdings
Asset
Attribute
Proportion
 
Sony
Electric Appliances
6.80%
Keyence
Electric Appliances
6.50%
Tokio Marine
Insurance
5.70%
ITOCHU
Wholesale Trade
5.10%
Hitachi
Electric Appliances
4.70%
Tokyo Electron
Electric Appliances
4.40%
Shin-Etsu Chemical
Chemicals
4.40%
Hoya
Precision Instruments
4.20%
Nintendo
Other Products
4.00%
Asics
Other Products
3.60%
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Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
AllianceBernstein - International Technology Portfolio (USD) A 714.61
-10.51%
-0.30%
JPMorgan Japan Equity Fund (USD) 21.97
-10.44%
-3.64%
Franklin Biotechnology Discovery Fund (USD) A(acc) 38.68
-10.09%
-1.48%
JPMorgan Indonesia Fund (USD) 26.31
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-6.30%
JPMorgan Korea Fund (USD) 68.78
-8.59%
+4.31%
Fund - Browser History
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