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JPMorgan Japan Smaller Company (JPY)
Last NAV
JPY
 
42,802.00
(Last Update: 2014/08/28)
1-Month return
 
+1.62%
Fund HouseJ.P. Morgan Asset Management
Fund TypeEquity Funds
Fund Size
 
142.30M
SectorSmall to Medium Companies
Geographic AllocationJapan
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
42,615.00 - 42,970.00
+0.44%
+0.27%
1-Month
40,375.00 - 42,970.00
+1.62%
+0.51%
3-Month
38,534.00 - 42,970.00
+11.08%
+4.12%
1-Year
35,343.00 - 43,060.00
+20.59%
+18.83%
3-Year
19,177.00 - 43,060.00
+84.14%
+36.41%
Since Launch
0.00 - 175,945.38
N/A
+218.49%
Volatility
3 year annualised standard deviation
16.52%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2013
2012
2011
2010
2009
JPY
+79.50%
+9.60%
-9.40%
-12.80%
+4.20%
Portfolio Composition
By Sector
 Others (24.00%)
 Services (14.00%)
 Real Estate (10.00%)
 Electric Appliances (8.90%)
 Retail Trade (8.40%)
 Information& Communication (8.20%)
 Machinery (6.30%)
 Other Financing Business (5.80%)
 Banks (5.80%)
 Construction (5.80%)
 Nonferrous Metals (5.30%)
 Glass& Ceramics Products (5.10%)
 Net Liquidity (-7.50%)
Top Holdings
Asset
Attribute
Proportion
 
M3, Inc.
Japan - Services
2.80%
Cyberagent, Inc.
Japan - Services
2.80%
Sumitomo Electric Industries, Ltd.
Japan - Nonferrous Metals
2.70%
Obayashi Corporation
Japan - Construction
2.50%
Mitsubishi UFJ Lease& Finance Co. Ltd.
Japan - Other Financing Business
2.50%
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Top 5 Decliners
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1M Return
3M Return
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Fund - Browser History
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