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JPMorgan Japan Smaller Company (JPY)
Last NAV
JPY
 
67,211.00
(Last Update : 2019/07/19)
1-Month return
 
0.00%
Fund House J.P. Morgan Asset Management
Fund Type Equity Funds
Fund Size
 
66.30M
Sector Small to Medium Companies
Geographic Allocation Japan
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
67,211.00 - 67,211.00
0.00%
+0.07%
1-Month
67,211.00 - 67,211.00
0.00%
-4.49%
3-Month
67,211.00 - 67,211.00
0.00%
-6.03%
1-Year
67,211.00 - 67,211.00
0.00%
-12.98%
3-Year
65,681.00 - 68,697.00
-0.16%
+16.52%
Since Launch
0.00 - 175,945.38
N/A
+342.84%
Volatility
3 year annualised standard deviation
0.08%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2018
2017
2016
2015
2014
JPY
-21.60%
+44.30%
-3.60%
+18.10%
+10.80%
Portfolio Composition
By Sector
 Services (23.20%)
 Information & Communication (15.60%)
 Chemicals (14.60%)
 Others (11.60%)
 Retail Trade (8.50%)
 Machinery (7.50%)
 Electric Appliances (4.60%)
 Precision Instruments (4.30%)
 Construction (3.90%)
 Pharmaceutical (2.60%)
 Other Products (2.50%)
 Net Liquidity (1.20%)
Top Holdings
Asset
Attribute
Proportion
 
Benefit One Inc.
Japan - Services
4.70%
Hikari Tsushin, Inc.
Japan - Information & Communication
2.70%
FP Corporation
Japan - Chemicals
2.70%
Bengo4.com, Inc
Japan - Services
2.50%
Taiyo Yuden Co., Ltd.
Japan - Electric Appliances
2.30%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
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+2.41%
-15.32%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Invesco Gold & Precious Metals Fund (USD) A Acc 6.76
-14.65%
-9.99%
Schroder ISF-Global Cities Real Estate (USD) A Acc 190.53
-14.21%
-6.11%
Henderson Horizon Fund Global Property Equities Fund (USD) A2 26.47
-13.41%
-6.47%
BNP Paribas L1 Consumer Innovator Classic Cap (USD) 254.54
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BlackRock US Growth Fund (USD) A2 27.79
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Fund - Browser History
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1 Month Return
3 Month Return
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