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JPMorgan Thailand (USD)
Last NAV
USD
 
181.97
(Last Update : 2021/01/20)
1-Month return
 
+5.60%
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
180.25 - 184.78
-1.52%
+0.73%
1-Month
171.67 - 185.49
+5.60%
+7.98%
3-Month
139.90 - 185.49
+27.59%
+18.93%
1-Year
114.10 - 187.77
-3.09%
+18.07%
3-Year
114.10 - 210.58
-9.60%
+15.79%
Since Launch
0.00 - 210.58
N/A
+398.30%
Volatility
3 year annualised standard deviation
23.13%
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%
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