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JPMorgan Taiwan Fund (USD)
Last NAV
USD
 
31.89
(Last Update : 2024/05/24)
1-Month return
 
+7.52%
Fund House J.P. Morgan Asset Management
Fund Type Equity Funds
Fund Size
 
176.10M
Sector General
Geographic Allocation Taiwan
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
31.28 - 31.89
+1.08%
-0.82%
1-Month
29.66 - 31.89
+7.52%
+3.88%
3-Month
28.42 - 31.89
+10.38%
+5.48%
1-Year
24.41 - 31.89
+23.22%
+13.27%
3-Year
19.19 - 36.08
+2.11%
-2.89%
Since Launch
6.87 - 36.08
+149.53%
+383.30%
Volatility
3 year annualised standard deviation
19.10%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2023
2022
2021
2020
2019
USD
+32.40%
-36.10%
+32.80%
+38.20%
+30.60%
Portfolio Composition
By Sector
 Energy (64.50%)
 Financials (14.90%)
 Materials (6.00%)
 Consumer Discretionary (4.70%)
 Industrials (4.40%)
 Communications (2.70%)
 Information Technology (1.70%)
 Cash (1.10%)
Top Holdings
Asset
Attribute
Proportion
 
Taiwan Semiconductor
Information Technology
9.60%
Quanta Computer
Information Technology
5.50%
MediaTek
Information Technology
5.00%
Hon Hai Precision
Information Technology
4.50%
CTBC Financial
Financials
3.70%
Delta Electronics
Information Technology
3.30%
Wiwynn
Information Technology
3.00%
Mega Financial
Financials
2.90%
Chunghwa Telecom
Communication Services
2.70%
E.Sun Financial
Financials
2.60%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Henderson Horizon Fund Pan European Smaller Companies Fund (EUR) A2 78.48
+9.64%
+13.08%
Fidelity Funds - European Smaller Companies Fund A (EUR) 72.24
+9.31%
+10.59%
BNP Paribas L1 Equity Energy Transition Classic Cap (EUR) 441.47
+9.29%
+8.87%
BlackRock World Technology Fund (USD) A2 84.14
+8.48%
+5.44%
AllianceBernstein - International Technology Portfolio (USD) A 817.44
+8.24%
+6.06%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock World Energy Fund (USD) A2 26.09
-2.43%
+8.39%
Franklin MENA Fund (USD) A(acc) 9.73
-2.11%
-6.35%
Amundi Funds - LATIN AMERICA EQUITY - A2 (USD) 556.35
-2.01%
-3.14%
Franklin Natural Resources Fund (USD) A (acc) 8.68
-1.92%
+10.43%
Baring Global Resources Fund (USD) Y-Inc 24.51
-1.72%
+7.08%
Fund - Browser History
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1 Month Return
3 Month Return
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