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JPMorgan Thailand (USD)
Last NAV
USD
 
206.99
(Last Update : 2018/04/19)
1-Month return
 
-0.55%
Fund House J.P. Morgan Asset Management
Fund Type Equity Funds
Fund Size
 
397.30M
Sector General
Geographic Allocation Thailand
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
205.03 - 206.99
+0.53%
+0.75%
1-Month
199.81 - 208.98
-0.55%
+0.08%
3-Month
197.36 - 209.95
+2.83%
-3.74%
1-Year
152.15 - 209.95
+34.52%
+16.89%
3-Year
106.15 - 209.95
+47.16%
+14.88%
Since Launch
0.00 - 209.95
N/A
+304.48%
Volatility
3 year annualised standard deviation
12.63%
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
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1M Return
3M Return
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Fund - Browser History
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1 Month Return
3 Month Return
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