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JPMorgan Philippine (USD)
Last NAV
USD
 
115.73
(Last Update : 2021/03/04)
1-Month return
 
-2.26%
Fund House J.P. Morgan Asset Management
Fund Type Equity Funds
Fund Size
 
51.40M
Sector General
Geographic Allocation Philippines
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
113.14 - 115.73
+2.29%
+0.68%
1-Month
112.29 - 119.29
-2.26%
-1.03%
3-Month
111.77 - 123.67
-4.44%
+7.26%
1-Year
74.86 - 123.67
+5.47%
+27.77%
3-Year
74.86 - 132.07
-7.63%
+21.34%
Since Launch
0.00 - 136.63
N/A
+398.16%
Volatility
3 year annualised standard deviation
19.73%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2019
2018
2017
2016
2015
USD
+10.50%
-15.70%
+26.40%
-4.30%
-5.10%
Portfolio Composition
By Sector
 Industrials (35.70%)
 Real Estate (23.50%)
 Financials (16.30%)
 Consumer Staples (10.80%)
 Communication Services (6.40%)
 Consumer Discretionary (3.20%)
 Utilities (2.10%)
 Net Liquidity (1.90%)
Top Holdings
Asset
Attribute
Proportion
 
SM Prime Holdings, Inc.
Philippines - Real Estate
10.10%
Ayala Land Inc.
Philippines - Real Estate
9.70%
Ayala Corp.
Philippines - Financials
9.30%
SM Investments Corporation
Philippines - Industrials
8.90%
Philippines - Universal Robina Corp.
Philippines - Consumer Staples
7.30%
BDO Unibank, Inc.
Philippines - Financials
6.90%
JG Summit Holdings Inc.
Philippines - Industrials
6.70%
International Container Terminal Services, Inc.
Philippines - Industrials
6.20%
PLDT, Inc.
Philippines - Communication Services
5.70%
GT Capital Holdings, Inc.
Philippines - Industrials
3.30%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Invesco Energy Fund (USD) A 11.36
+17.72%
+26.08%
Schroder ISF-Global Energy (USD) A Acc 10.75
+17.65%
+31.41%
BlackRock World Energy Fund (USD) A2 14.24
+14.01%
+16.72%
Franklin Natural Resources Fund (USD) A (acc) 5.42
+10.39%
+17.06%
JPM Global Natural Resources (EUR) 12.04
+8.18%
+15.11%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Franklin Biotechnology Discovery Fund (USD) A(acc) 42.98
-12.78%
-2.50%
JPMorgan China (USD) 127.36
-11.17%
+10.69%
BNP Paribas L1 Equity Energy Transition Classic Cap (EUR) 1,297.27
-10.69%
+20.56%
BlackRock World Technology Fund (USD) A2 76.53
-9.75%
+5.08%
Aberdeen Global - All Chinese Equity Fund (USD) A2 43.83
-9.13%
+8.03%
Fund - Browser History
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