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JPMorgan Thailand (USD)
Last NAV
USD
 
136.61
(Last Update: 2014/08/25)
1-Month return
 
+1.86%
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
135.93 - 136.61
+0.50%
+0.52%
1-Month
128.45 - 136.61
+1.86%
+0.45%
3-Month
119.94 - 136.61
+13.73%
+4.41%
1-Year
105.63 - 136.61
+16.71%
+16.85%
3-Year
70.07 - 148.74
+58.48%
+39.24%
Since Launch
0.00 - 148.74
N/A
+218.83%
Volatility
3 year annualised standard deviation
18.07%
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 (31.00%)
 Energy (22.70%)
 Consumer Staples (12.80%)
 Materials (9.60%)
 Telecommunication Services (7.60%)
 Industrials (4.70%)
 Health Care (4.30%)
 Net Liquidity (3.70%)
 Information Technology (2.50%)
 Utilities (1.00%)
Top Holdings
Asset
Attribute
Proportion
 
Advanced Info Service Public Co., Ltd.
Thailand - Telecommunication Services
9.70%
Kasikornbank Public Co. Ltd.
Thailand - Financials
9.60%
PTT Public Co. Ltd.
Thailand - Energy
9.50%
PTT Exploration& Production Plc
Thailand - Energy
8.90%
Bangkok Bank Public Company Limited
Thailand - Financials
6.70%
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Fund Name
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1M Return
3M Return
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+5.46%
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Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Fidelity Funds - Iberia Fund A-EUR62.46
-5.75%
-8.78%
BlackRock World Mining Fund (USD) A247.35
-5.05%
+2.07%
Schroder ISF-Italian Equity (EUR) A Acc27.98
-4.51%
-5.54%
Fidelity Funds - France Fund A-Acc-EUR43.64
-4.47%
-9.33%
First State Global Resources (USD) I11.35
-4.22%
+4.70%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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