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JPMorgan Japan Smaller Company (JPY)
Last NAV
JPY
 
59,618.00
(Last Update : 2017/05/25)
1-Month return
 
+6.76%
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
58,665.00 - 59,618.00
+1.62%
+0.88%
1-Month
55,844.00 - 59,618.00
+6.76%
+1.69%
3-Month
53,199.00 - 59,618.00
+9.12%
+5.66%
1-Year
47,955.00 - 59,618.00
+13.56%
+17.25%
3-Year
37,977.00 - 59,618.00
+56.98%
+14.08%
Since Launch
0.00 - 175,945.38
N/A
+259.33%
Volatility
3 year annualised standard deviation
15.11%
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
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Fidelity Funds - Japan Smaller Companies Fund A-Acc-JPY 2,116.00
+7.03%
+8.46%
BlackRock World Technology Fund (USD) A2 24.35
+6.89%
+13.73%
JPMorgan Korea (USD) 56.46
+6.85%
+14.22%
JPMorgan Japan (JPY) 29,547.00
+6.77%
+8.32%
JPMorgan Japan Smaller Company (JPY) 59,618.00
+6.76%
+9.12%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Amundi Funds Equity Latin America (USD) AU 401.19
-4.98%
-6.28%
Franklin Natural Resources Fund (USD) A (acc) 6.45
-4.87%
-9.15%
BNP Paribas L1 Equity Russia Classic Cap (EUR) 116.23
-4.41%
-7.36%
Franklin Biotechnology Discovery Fund (USD) A(acc) 29.21
-3.98%
-2.21%
Fidelity Funds - Global Industrials Fund A-EUR 49.50
-3.96%
-3.55%
Fund - Browser History
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1 Month Return
3 Month Return
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