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JPMorgan Thailand (USD)
Last NAV
USD
 
139.87
(Last Update: 2014/11/27)
1-Month return
 
+2.91%
Fund HouseJ.P. Morgan Asset Management
Fund TypeEquity Funds
Fund Size
 
406.20M
SectorGeneral
Geographic AllocationThailand
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
137.38 - 139.87
+1.81%
+0.86%
1-Month
135.08 - 139.87
+2.91%
+3.43%
3-Month
132.65 - 140.24
+2.36%
-1.93%
1-Year
105.63 - 140.24
+18.29%
+6.35%
3-Year
80.93 - 148.74
+72.83%
+44.13%
Since Launch
0.00 - 148.74
N/A
+214.55%
Volatility
3 year annualised standard deviation
17.09%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2013
2012
2011
2010
2009
USD
-7.40%
+46.50%
-5.70%
+69.00%
+86.50%
Portfolio Composition
By Sector
 Financials (30.00%)
 Energy (21.80%)
 Consumer Staples (14.10%)
 Materials (8.00%)
 Telecommunication Services (7.70%)
 Industrials (7.20%)
 Health Care (4.50%)
 Information Technology (3.40%)
 Net Liquidity (2.00%)
 Consumer Discretionary (1.20%)
Top Holdings
Asset
Attribute
Proportion
 
Kasikornbank Public Co. Ltd.
Thailand - Financials
9.80%
PTT Public Co. Ltd.
Thailand - Energy
9.30%
PTT Exploration& Production Plc
Thailand - Energy
9.20%
Siam Commercial Bank Public Co. Ltd.
Thailand - Financials
7.30%
True Corp. Public Co., Ltd.
Thailand - Telecommunication Services
5.90%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
JPMorgan Japan (JPY)22,035.00
+16.07%
+13.08%
Fidelity Funds - Japan Fund A-Acc-JPY173.50
+12.59%
+10.16%
Fidelity Funds - Global Technology A-EUR11.25
+10.73%
+9.01%
Aberdeen Global - Japanese Smaller Companies Fund (JPY) A21,187.68
+10.41%
+9.70%
BlackRock Japan Flexible Equity Fund (JPY) C21,095.00
+10.38%
+8.96%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Invesco Korean Equity Fund (USD) A27.93
-6.12%
-7.79%
Baring Korea Feeder Fund (USD)21.55
-5.77%
-15.46%
Allianz RCM Korea Equity (USD) A9.99
-5.40%
-14.76%
Schroder ISF-Korean Equity (USD) A Acc43.67
-5.23%
-16.82%
JPMorgan Asia Resources (USD)8.20
-4.98%
-16.33%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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