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JPMorgan Taiwan (USD)
Last NAV
USD
 
34.82
(Last Update : 2022/01/13)
1-Month return
 
+1.84%
Fund House J.P. Morgan Asset Management
Fund Type Equity Funds
Fund Size
 
238.20M
Sector General
Geographic Allocation Taiwan
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
34.43 - 34.82
+0.52%
+1.43%
1-Month
34.16 - 36.08
+1.84%
+1.76%
3-Month
30.36 - 36.08
+14.69%
+0.07%
1-Year
28.04 - 36.08
+18.64%
+4.84%
3-Year
14.18 - 36.08
+123.21%
+43.80%
Since Launch
6.87 - 36.08
+172.46%
+409.46%
Volatility
3 year annualised standard deviation
17.60%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2020
2019
2018
2017
2016
USD
+38.20%
+30.60%
-19.50%
+29.70%
+11.10%
Portfolio Composition
By Sector
 Energy (64.10%)
 Consumer Discretionary (14.20%)
 Financials (11.70%)
 Net Liquidity (4.10%)
 Information Technology (2.10%)
 Materials (1.70%)
 Industrials (0.90%)
Top Holdings
Asset
Attribute
Proportion
 
Taiwan Semiconductor Manufacturing Co., Ltd.
Taiwan - Information Technology
9.70%
MediaTek Inc
Taiwan - Information Technology
6.70%
United Microelectronics Corp.
Taiwan - Information Technology
6.60%
Unimicron Technology Corp.
Taiwan - Information Technology
4.40%
Delta Electronics, Inc.
Taiwan - Information Technology
4.00%
Chailease Holding Co. Ltd
Taiwan - Financials
3.90%
Yageo Corporation
Taiwan - Information Technology
3.80%
Hon Hai Precision Industry Co., Ltd
Taiwan - Information Technology
3.70%
ASPEED Technology, Inc.
Taiwan - Information Technology
3.60%
Realtek Semiconductor Corp
Taiwan - Information Technology
3.60%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Schroder ISF-Global Energy (USD) A Acc 14.09
+18.04%
+5.59%
BlackRock World Energy Fund (USD) A2 18.81
+15.40%
+10.06%
BlackRock World Mining Fund (USD) A2 68.33
+12.94%
+11.81%
JPM Global Natural Resources (EUR) 14.67
+12.07%
+10.05%
BlackRock Natural Resources Growth & Income Fund (USD) A2 12.27
+11.65%
+9.26%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
JPMorgan Japan Equity (USD) 27.58
-8.19%
-8.22%
BNP Paribas L1 Equity Energy Transition Classic Cap (EUR) 1,046.01
-7.01%
-16.14%
AllianceBernstein - International Technology Portfolio (USD) A 727.26
-5.51%
-6.74%
Franklin Biotechnology Discovery Fund (USD) A(acc) 34.06
-5.18%
-15.10%
JPMorgan Japan (JPY) 55,261.00
-5.10%
-3.11%
Fund - Browser History
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