US STOCKS
FUNDS
FOREX
SH-HK CON.
HK STOCKS
 
 
JPMorgan Thailand (USD)
Last NAV
USD
 
143.85
(Last Update: 2016/08/25)
1-Month return
 
+4.48%
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
142.28 - 143.85
+1.10%
-0.39%
1-Month
137.68 - 143.85
+4.48%
+1.87%
3-Month
125.15 - 143.85
+14.94%
+6.41%
1-Year
107.92 - 143.85
+30.94%
+10.85%
3-Year
105.63 - 143.85
+22.90%
+15.85%
Since Launch
0.00 - 148.74
N/A
+223.70%
Volatility
3 year annualised standard deviation
14.67%
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%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Henderson Horizon Fund Japanese Equity Fund (USD) A214.37
+6.84%
+12.62%
Schroder ISF-Global Energy (USD) A Acc16.06
+6.75%
-0.85%
JPMorgan Pacific Technology (USD)48.97
+6.60%
+18.72%
JPMorgan China (USD)46.52
+5.80%
+14.55%
First State China Growth Fund (USD) I117.94
+5.74%
+14.29%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
JPMorgan Japan (JPY)24,380.00
-6.98%
-9.16%
Fidelity Funds - Global Health Care Fund A-EUR36.82
-6.10%
+1.02%
BNP Paribas L1 Equity World Utilities Classic Cap (EUR)159.74
-5.90%
+1.45%
JPMorgan Japan Smaller Company (JPY)48,814.00
-4.88%
-7.02%
Invesco Korean Equity Fund (USD) A29.17
-4.64%
-4.33%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
Direct Fund Search
Keywords
Fund Type
Sector
Fund House
 
SITEMAP
AASTOCKS.comFund QuoteFund NewsCommentaryTools

Fund Type:
【Alternative Investment】【Balanced Funds】【Equity Funds】【Fixed Income Funds】【Money Market Funds】【Australia Funds】【Brazil Funds】
【China A Share Funds】【Energy Funds】【Gold & Precious Metal Funds】【High Dividend Funds】【BRIC Funds】【ASEAN Funds】【China Funds】

Fund Information:
【Unit Trusts】【Mutual Funds】【Hedge funds】【Balanced Mutual Funds】【Fund】【Mutual Fund】【Fund Trading】【Fund House】【Fund company】【Buy Fund】
【Sell Fund】【Fund Investment】【Mutual Fund Center】【ETF】【Bond Funds】【What is mutual fund】【Financial Planning】【Funds Portfolio】【Fund Management】
【Fund Manager】【Emerging Markets Funds】【Index Funds】【Funds Performance】【Funds Return】【Funds data】【Funds Ranking】【Hong Kong Funds】
【Stocks Funds 】【Funds News】【Funds Quote】【Best Fund】