US STOCKS
FUNDS
FX & CRYPTO
SH/SZ-HK
HK STOCKS
 
 
 
 
 
 
 
JPMorgan Thailand (USD)
Last NAV
USD
 
167.28
(Last Update : 2021/07/28)
1-Month return
 
-6.39%
Fund House J.P. Morgan Asset Management
Fund Type Equity Funds
Fund Size
 
281.60M
Sector General
Geographic Allocation Thailand
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
167.28 - 170.11
-1.66%
-1.53%
1-Month
167.28 - 178.69
-6.39%
-2.66%
3-Month
167.28 - 189.66
-9.67%
-0.73%
1-Year
139.90 - 191.15
+5.00%
+26.01%
3-Year
114.10 - 205.87
-10.13%
+24.96%
Since Launch
0.00 - 210.58
N/A
+414.64%
Volatility
3 year annualised standard deviation
22.57%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2019
2018
2017
2016
2015
USD
+9.80%
-7.80%
+34.60%
+23.90%
-11.80%
Portfolio Composition
By Sector
 Energy (15.90%)
 Financials (13.40%)
 Materials (12.30%)
 Consumer Staples (11.20%)
 Industrials (10.30%)
 Communication Services (9.30%)
 Health Care (7.00%)
 Utilities (6.90%)
 Consumer Discretionary (6.70%)
 Real Estate (3.70%)
 Net Liquidity (2.40%)
 Information Technology (0.90%)
Top Holdings
Asset
Attribute
Proportion
 
PTT Public Co., Ltd.
Thailand - Energy
9.00%
CP All Public Co. Ltd.
Thailand - Consumer Staples
9.00%
Airports of Thailand Public Co. Ltd
Thailand - Industrials
7.50%
Siam Cement Public Co. Ltd.
Thailand - Materials
7.00%
Intouch Holdings Public Company Limited
Thailand - Communication Services
5.40%
Advanced Info Service Public Co., Ltd.
Thailand - Communication Services
4.80%
PTT Global Chemical Public Company Ltd
Thailand - Materials
4.20%
Bangkok Dusit Medical Services Public Co. Ltd.
Thailand - Health Care
4.20%
PTT Exploration & Production Plc
Thailand - Energy
3.70%
Central Pattana Public Co. Ltd.
Thailand - Real Estate
3.70%
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 Property Equities Fund (EUR) A2 68.97
+5.80%
+14.25%
JPMorgan India Smaller Companies (USD) 30.06
+5.40%
+16.74%
Allianz Europe Equity Growth (EUR) AT 421.13
+4.44%
+8.70%
AllianceBernstein - American Growth Portfolio (USD) A 179.54
+4.23%
+8.89%
Franklin Global Real Estate Fund (USD) A (acc) 15.57
+4.01%
+7.90%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BNP Paribas L1 Equity China Classic Cap (USD) 618.91
-18.34%
-16.88%
Invesco Greater China Equity Fund (USD) A 74.51
-18.08%
-20.88%
Aberdeen Global - All Chinese Equity Fund (USD) A2 36.97
-16.52%
-16.18%
Value Partners China Greenchip Fund Limited (HKD) 86.69
-16.32%
-12.21%
China Convergence Fund (USD) 242.80
-16.26%
-17.62%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
Direct Fund Search
Keywords
Fund Type
Sector
Fund House
 
SITEMAP
AASTOCKS.com Fund Quote Fund News Commentary Tools

Fund Type:
【Alternative Investment】【Balanced Funds】【Equity Funds】【Fixed Income Funds】【Money Market Funds】【Australia Funds】【Brazil Funds】
【China A Share Funds】【Energy Funds】【Gold & Precious Metal Funds】【High Dividend Funds】【BRIC Funds】【ASEAN Funds】【China Funds】

Fund Information:
【Unit Trusts】【Mutual Funds】【Hedge funds】【Balanced Mutual Funds】【Fund】【Mutual Fund】【Fund Trading】【Fund House】【Fund company】【Buy Fund】
【Sell Fund】【Fund Investment】【Mutual Fund Center】【ETF】【Bond Funds】【What is mutual fund】【Financial Planning】【Funds Portfolio】【Fund Management】
【Fund Manager】【Emerging Markets Funds】【Index Funds】【Funds Performance】【Funds Return】【Funds data】【Funds Ranking】【Hong Kong Funds】
【Stocks Funds 】【Funds News】【Funds Quote】【Best Fund】