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JPMorgan Pacific Securities (USD)
Last NAV
USD
 
463.52
(Last Update : 2023/02/07)
1-Month return
 
+5.21%
Fund House J.P. Morgan Asset Management
Fund Type Equity Funds
Fund Size
 
592.70M
Sector General
Geographic Allocation Asia (including Japan)
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
463.52 - 476.14
-1.90%
-1.01%
1-Month
440.58 - 476.14
+5.21%
+4.51%
3-Month
392.61 - 476.14
+17.56%
+12.02%
1-Year
364.41 - 544.53
-13.35%
-8.55%
3-Year
316.27 - 637.25
+6.42%
+8.62%
Since Launch
0.00 - 637.25
N/A
+354.28%
Volatility
3 year annualised standard deviation
16.93%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2021
2020
2019
2018
2017
USD
-0.70%
+32.60%
+28.50%
-12.70%
+39.30%
Portfolio Composition
By Market
 Japan (30.80%)
 China (18.40%)
 Australia (11.00%)
 Taiwan (10.70%)
 Korea (8.80%)
 Hong Kong (7.60%)
 India (6.80%)
 Others (5.40%)
 Net Liquidity (0.40%)
By Sector
 Information Technology (22.50%)
 Financials (20.20%)
 Health Care (13.40%)
 Industrials (11.60%)
 Consumer Discretionary (9.90%)
 Communication Services (8.40%)
 Consumer Staples (7.50%)
 Others (6.00%)
 Net Liquidity (0.40%)
Top Holdings
Asset
Attribute
Proportion
 
Taiwan Semiconductor Manufacturing Co., Ltd.
Taiwan - Information Technology
6.10%
Samsung Electronics Co., Ltd
Korea - Information Technology
4.90%
CSL Limited
Australia - Health Care
4.70%
Tencent Holdings Ltd.
China - Communication Services
3.90%
AIA Group Limited
Hong Kong - Financials
3.80%
HDFC Bank Limited
India - Financials
3.60%
Keyence Corporation
Japan - Information Technology
3.00%
Sony Group Corporation
Japan - Consumer Discretionary
2.60%
Meituan
China - Consumer Discretionary
2.50%
Hong Kong Exchanges & Clearing Ltd.
Hong Kong - Financials
2.40%
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Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Schroder ISF-Indian Equity (USD) A Acc 239.83
-2.21%
-6.11%
JPMorgan India Smaller Companies (USD) 25.96
-1.96%
-7.52%
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-1.86%
-4.41%
BlackRock World Healthscience Fund (USD) A2 61.96
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-1.39%
-4.19%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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