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JPMorgan Thailand (USD)
Last NAV
USD
 
139.76
(Last Update: 2016/09/23)
1-Month return
 
-3.34%
Fund HouseJ.P. Morgan Asset Management
Fund TypeEquity Funds
Fund Size
 
397.30M
SectorGeneral
Geographic AllocationThailand
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
136.63 - 140.91
+1.19%
+1.71%
1-Month
130.36 - 144.69
-3.34%
+1.35%
3-Month
126.54 - 144.69
+10.45%
+9.99%
1-Year
107.92 - 144.69
+22.39%
+11.77%
3-Year
105.63 - 144.69
+7.96%
+12.04%
Since Launch
0.00 - 148.74
N/A
+228.57%
Volatility
3 year annualised standard deviation
13.95%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2015
2014
2013
2012
2011
USD
-11.80%
+15.30%
-7.40%
+46.50%
-5.70%
Portfolio Composition
By Sector
 Financials (25.20%)
 Energy (20.90%)
 Industrials (13.50%)
 Consumer Staples (10.40%)
 Materials (9.90%)
 Consumer Discretionary (9.80%)
 Telecommunication Services (4.40%)
 Health Care (2.30%)
 Utilities (2.30%)
 Net Liquidity (1.30%)
Top Holdings
Asset
Attribute
Proportion
 
PTT Public Co., Ltd.
Thailand - Energy
9.80%
CP All Public Co. Ltd
Thailand - Consumer Staples
9.40%
Kasikornbank Public Co. Ltd.
Thailand - Financials
8.80%
Airports of Thailand Public Co. Ltd
Thailand - Industrials
7.40%
IRPC Public Co., Ltd.
Thailand - Energy
4.80%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Franklin Biotechnology Discovery Fund (USD) A(acc)29.66
+6.65%
+21.16%
JPMorgan Japan (JPY)25,528.00
+5.92%
+3.27%
BlackRock Japan Flexible Equity Fund (GBP) A48.85
+5.86%
+17.06%
JPMorgan Pacific Technology (USD)51.87
+5.84%
+23.53%
Schroder ISF-China Opportunities (USD) A Acc299.59
+5.69%
+25.71%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Templeton Thailand Fund (USD) A (acc)21.34
-4.86%
+6.22%
JPMorgan Philippine (USD)122.77
-4.31%
+0.41%
Amundi Funds Equity Thailand (USD) AU129.99
-4.11%
+7.81%
JPMorgan Thailand (USD)139.76
-3.34%
+10.45%
BNP Paribas L1 Equity World Energy Classic Cap (EUR)536.87
-2.98%
+0.51%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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