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JPMorgan Japan Smaller Company (JPY)
Last NAV
JPY
 
54,713.00
(Last Update: 2015/05/27)
1-Month return
 
+0.52%
Fund HouseJ.P. Morgan Asset Management
Fund TypeEquity Funds
Fund Size
 
122.60M
SectorSmall to Medium Companies
Geographic AllocationJapan
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
54,648.00 - 54,835.00
+0.12%
-0.18%
1-Month
52,452.00 - 54,874.00
+0.52%
-0.60%
3-Month
51,115.00 - 55,684.00
+6.65%
+5.13%
1-Year
38,095.00 - 55,684.00
+42.89%
+11.93%
3-Year
19,177.00 - 55,684.00
+175.90%
+51.77%
Since Launch
0.00 - 175,945.38
N/A
+259.07%
Volatility
3 year annualised standard deviation
15.27%
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
JPMorgan China New Generation Fund18.06
+12.38%
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First State Global Agribusiness Fund (USD) I15.38
+5.78%
+2.74%
BlackRock World Agriculture Fund (USD) A213.68
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Amundi Funds Equity Global Agriculture (USD) AU103.75
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Chinese Mainland Focus Fund (USD)53.88
+4.38%
+31.16%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
JPM Latin America (USD)30.46
-8.06%
-5.70%
Aberdeen Global - Latin American Equity Fund (USD) A23,113.23
-7.64%
-3.88%
Baring Latin America Fund (USD) Y-Inc33.47
-7.59%
-4.59%
Templeton Thailand Fund (USD) A (acc)19.95
-7.47%
-8.02%
Fidelity Funds - Malaysia Fund A-USD45.49
-6.82%
-3.77%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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