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JPMorgan Japan Smaller Company (JPY)
Last NAV
JPY
 
54,682.00
(Last Update : 2017/04/24)
1-Month return
 
-0.14%
Fund House J.P. Morgan Asset Management
Fund Type Equity Funds
Fund Size
 
122.60M
Sector Small to Medium Companies
Geographic Allocation Japan
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
53,545.00 - 54,682.00
+2.12%
+1.29%
1-Month
53,199.00 - 55,623.00
-0.14%
+1.29%
3-Month
53,199.00 - 55,666.00
+2.44%
+5.44%
1-Year
47,955.00 - 55,666.00
+2.37%
+12.37%
3-Year
36,059.00 - 58,885.00
+43.85%
+14.24%
Since Launch
0.00 - 175,945.38
N/A
+249.93%
Volatility
3 year annualised standard deviation
15.66%
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 (25.70%)
 Services (18.80%)
 Electric Appliances (13.00%)
 Real Estate (11.90%)
 Retail Trade (7.60%)
 Other Financing Business (7.40%)
 Chemicals (6.50%)
 Transportation Equipment (6.10%)
 Wholesale Trade (4.70%)
 Machinery (4.70%)
 Precision Instruments (4.70%)
 Construction (4.30%)
 Net Liquidity (-15.40%)
Top Holdings
Asset
Attribute
Proportion
 
M3, Inc.
Japan - Services
3.30%
Mazda Motor Corp.
Japan - Transportation Equipment
3.00%
Invincible Investment Corp.
Japan - Real Estate
2.80%
Nippo Corporation
Japan - Electric Appliances
2.70%
Misumi Group Inc.
Japan - Wholesale Trade
2.60%
Similar Funds (By Fund Type)
Top 5 Advancers
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Fund Name
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1M Return
3M Return
JPMorgan India Smaller Companies (USD) 20.42
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Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock Japan Flexible Equity Fund (GBP) A4 9.32
-3.52%
+2.53%
Amundi Vietnam Opportunities Fund (USD) 8.43
-3.35%
-0.92%
Schroder ISF-Taiwanese Equity (USD) A Acc 18.43
-2.77%
+3.39%
Macquarie IPO China Gateway Fund (USD) A2 10.77
-2.71%
+3.60%
Macquarie IPO China Concentrated Core Fund (USD) A2 8.92
-2.64%
+3.30%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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