US STOCKS
FUNDS
FOREX
SH-HK CON.
HK STOCKS
 
 
JPMorgan Japan Smaller Company (JPY)
Last NAV
JPY
 
46,922.00
(Last Update: 2014/12/19)
1-Month return
 
+3.61%
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
44,863.00 - 46,922.00
+2.23%
+1.91%
1-Month
44,863.00 - 47,582.00
+3.61%
-2.54%
3-Month
38,095.00 - 47,582.00
+8.41%
-3.68%
1-Year
36,059.00 - 47,582.00
+15.81%
+4.22%
3-Year
19,177.00 - 47,582.00
+120.87%
+38.52%
Since Launch
0.00 - 175,945.38
N/A
+204.76%
Volatility
3 year annualised standard deviation
20.14%
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 (17.40%)
 Electric Appliances (13.10%)
 Real Estate (10.60%)
 Retail Trade (7.90%)
 Other Financing Business (6.70%)
 Banks (6.10%)
 Chemicals (5.60%)
 Transportation Equipment (5.30%)
 Precision Instruments (4.70%)
 Machinery (4.70%)
 Wholesale Trade (4.50%)
 Net Liquidity (-12.10%)
Top Holdings
Asset
Attribute
Proportion
 
Sumitomo Electric Industries, Ltd.
Japan - Nonferrous Metals
3.00%
M3, Inc.
Japan - Services
3.00%
Mazda Motor Corp.
Japan - Transportation Equipment
2.80%
Nippo Corporation
Japan - Construction
2.70%
Suruga Bank Ltd.
Japan - Banks
2.50%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Franklin Biotechnology Discovery Fund (USD) A(acc)32.68
+8.50%
+15.76%
BlackRock China Fund (USD) A214.38
+6.68%
+6.13%
HGIF Chinese Equity (USD) AD79.93
+5.32%
+3.96%
Fidelity Funds - China Focus Fund A-USD49.89
+4.94%
+5.88%
Chinese Mainland Focus Fund (USD)38.90
+4.68%
+5.65%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BNP Paribas L1 Equity Russia Classic Cap (EUR)63.55
-25.20%
-29.32%
JPM Russia (USD)6.68
-23.83%
-30.71%
Schroder ISF-Global Energy (USD) A Acc21.21
-21.50%
-36.02%
Baring Eastern Europe Fund (USD) Y-Inc65.99
-17.11%
-22.71%
BNP Paribas L1 Equity Europe Emerging Classic Cap (EUR)88.33
-16.77%
-17.78%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
Direct Fund Search
Keywords
Fund Type
Sector
Fund House
 
SITEMAP
AASTOCKS.comFund QuoteFund NewsCommentaryTools

Fund Type:
【Alternative Investment】【Balanced Funds】【Equity Funds】【Fixed Income Funds】【Money Market Funds】【Australia Funds】【Brazil Funds】
【China A Share Funds】【Energy Funds】【Gold & Precious Metal Funds】【High Dividend Funds】【BRIC Funds】【ASEAN Funds】【China Funds】

Fund Information:
【Unit Trusts】【Mutual Funds】【Hedge funds】【Balanced Mutual Funds】【Fund】【Mutual Fund】【Fund Trading】【Fund House】【Fund company】【Buy Fund】
【Sell Fund】【Fund Investment】【Mutual Fund Center】【ETF】【Bond Funds】【What is mutual fund】【Financial Planning】【Funds Portfolio】【Fund Management】
【Fund Manager】【Emerging Markets Funds】【Index Funds】【Funds Performance】【Funds Return】【Funds data】【Funds Ranking】【Hong Kong Funds】
【Stocks Funds 】【Funds News】【Funds Quote】【Best Fund】