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JPMorgan Japan Smaller Company (JPY)
Last NAV
JPY
 
45,296.00
(Last Update: 2014/11/20)
1-Month return
 
+15.01%
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
43,877.00 - 45,296.00
+0.32%
-0.24%
1-Month
39,385.00 - 45,296.00
+15.01%
+2.81%
3-Month
38,095.00 - 45,296.00
+5.51%
-3.34%
1-Year
36,059.00 - 45,296.00
+9.86%
+5.34%
3-Year
19,177.00 - 45,296.00
+111.42%
+41.67%
Since Launch
0.00 - 175,945.38
N/A
+208.35%
Volatility
3 year annualised standard deviation
21.23%
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 (25.50%)
 Services (15.30%)
 Electric Appliances (13.20%)
 Real Estate (11.00%)
 Retail Trade (7.60%)
 Transportation Equipment (6.80%)
 Other Financing Business (6.50%)
 Banks (5.80%)
 Nonferrous Metals (5.60%)
 Chemicals (5.30%)
 Information& Communication (5.10%)
 Machinery (4.80%)
 Net Liquidity (-12.60%)
Top Holdings
Asset
Attribute
Proportion
 
M3, Inc.
Japan - Services
3.10%
Sumitomo Electric Industries, Ltd.
Japan - Nonferrous Metals
2.90%
Obayashi Corporation
Japan - Construction
2.80%
Nippo Corporation
Japan - Construction
2.70%
Mazda Motor Corp.
Japan - Transportation Equipment
2.50%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
JPMorgan Japan (JPY)22,009.00
+20.91%
+12.40%
JPMorgan Japan Smaller Company (JPY)45,296.00
+15.01%
+5.51%
Fidelity Funds - Japan Fund A-Acc-JPY172.60
+14.91%
+8.28%
Aberdeen Global - Japanese Smaller Companies Fund (JPY) A21,192.97
+14.90%
+9.01%
BlackRock Japan Flexible Equity Fund (JPY) A21,241.00
+13.64%
+8.57%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Invesco Gold & Precious Metals Fund (USD) A Acc4.89
-9.11%
-24.42%
Baring Korea Feeder Fund (USD)21.06
-8.32%
-16.00%
Schroder ISF-Korean Equity (USD) A Acc42.71
-7.51%
-16.61%
Invesco Korean Equity Fund (USD) A27.30
-7.43%
-7.14%
BlackRock World Mining Fund (USD) A237.68
-6.76%
-21.07%
Fund - Browser History
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1 Month Return
3 Month Return
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