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JPMorgan Thailand (USD)
Last NAV
USD
 
138.86
(Last Update: 2016/07/27)
1-Month return
 
+8.07%
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
136.94 - 138.86
+1.40%
+0.40%
1-Month
128.49 - 138.86
+8.07%
+7.36%
3-Month
122.99 - 138.86
+9.10%
+3.41%
1-Year
106.15 - 138.86
+17.13%
-1.61%
3-Year
105.63 - 142.45
+5.85%
+12.52%
Since Launch
0.00 - 148.74
N/A
+219.14%
Volatility
3 year annualised standard deviation
16.00%
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%
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Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
JPMorgan Japan Equity (USD)15.94
-2.15%
+0.82%
JPM Emerging Middle East Equity (USD)18.84
-0.42%
-8.45%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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