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JPMorgan Pacific Technology Fund (USD)
Last NAV
USD
 
91.20
(Last Update : 2024/06/20)
1-Month return
 
+4.72%
Fund House J.P. Morgan Asset Management
Fund Type Equity Funds
Fund Size
 
708.20M
Sector Technology
Geographic Allocation Pacific(including Japan)
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
89.36 - 91.20
+2.06%
+0.02%
1-Month
85.12 - 91.20
+4.72%
-0.91%
3-Month
78.52 - 91.20
+4.24%
+2.05%
1-Year
67.97 - 91.20
+15.28%
+9.68%
3-Year
61.46 - 137.41
-31.73%
-3.45%
Since Launch
6.85 - 159.07
+812.00%
+383.16%
Volatility
3 year annualised standard deviation
18.90%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2023
2022
2021
2020
2019
USD
+14.40%
-38.90%
-12.20%
+82.00%
+38.00%
Portfolio Composition
By Market
 Japan (33.70%)
 Taiwan (27.20%)
 China (21.70%)
 Korea (10.90%)
 India (4.80%)
 Net Liquidity (1.60%)
By Sector
 Information Technology (60.10%)
 Communication Services (13.10%)
 Consumer Discretionary (12.00%)
 Health Care (5.40%)
 Industrials (5.00%)
 Energy (2.80%)
 Net Liquidity (1.60%)
Top Holdings
Asset
Attribute
Proportion
 
SK hynix
Korea-Information Technology
6.60%
Samsung Electronics
Korea-Information Technology
6.10%
Taiwan Semiconductor Manufacturing
Taiwan-Information Technology
5.10%
Recruit Holdings
Japan-Industrials
4.00%
MediaTek
Taiwan-Information Technology
3.80%
Nintendo
Japan-Communication Services
3.70%
Unimicron Technology
Taiwan-Information Technology
3.30%
Sony Group
Japan-Consumer Discretionary
3.10%
Lenovo Group
China-Information Technology
3.00%
King Yuan Electronics
Taiwan-Information Technology
3.00%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
JPMorgan Taiwan Fund (USD) 34.58
+10.55%
+12.20%
BlackRock World Technology Fund (USD) A2 89.00
+7.42%
+7.40%
Henderson Horizon Global Technology Leaders Fund (USD) A2 218.93
+6.88%
+9.23%
AllianceBernstein - International Technology Portfolio (USD) A 858.89
+6.54%
+7.71%
FSSA Indian Subcontinent Fund (USD) I 186.59
+6.13%
+11.14%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock Latin American Fund (USD) A2 62.78
-14.35%
-15.04%
Amundi Funds - LATIN AMERICA EQUITY - A2 (USD) 494.58
-13.42%
-14.91%
Baring Latin America Fund (USD) Y-Inc 31.29
-13.30%
-16.58%
Schroder ISF-Latin American (USD) A Acc 42.10
-12.65%
-14.41%
Aberdeen Standard SICAV I - Latin American Equity Fund (USD) A2 3,195.13
-11.92%
-13.91%
Fund - Browser History
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1 Month Return
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