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JPMorgan Thailand (USD)
Last NAV
USD
 
139.65
(Last Update: 2014/09/18)
1-Month return
 
+2.74%
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
137.78 - 139.65
+0.68%
-0.53%
1-Month
135.93 - 139.69
+2.74%
-0.53%
3-Month
124.32 - 139.69
+12.20%
+1.26%
1-Year
105.63 - 139.69
+2.72%
+8.88%
3-Year
70.07 - 148.74
+66.25%
+39.17%
Since Launch
0.00 - 148.74
N/A
+216.59%
Volatility
3 year annualised standard deviation
15.16%
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 (33.40%)
 Energy (22.10%)
 Consumer Staples (13.10%)
 Materials (9.30%)
 Telecommunication Services (8.20%)
 Health Care (3.70%)
 Industrials (3.20%)
 Net Liquidity (3.00%)
 Information Technology (3.00%)
 Utilities (0.90%)
Top Holdings
Asset
Attribute
Proportion
 
PTT Public Co. Ltd.
Thailand - Energy
10.10%
PTT Exploration& Production Plc
Thailand - Energy
9.80%
Kasikornbank Public Co. Ltd.
Thailand - Financials
9.30%
Siam Commercial Bank Public Co. Ltd.
Thailand - Financials
6.80%
Bangkok Bank Public Company Limited
Thailand - Financials
5.80%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
First State Indian Subcontinent Fund (USD) I71.20
+7.72%
+18.08%
Schroder ISF-Italian Equity (EUR) A Acc29.35
+7.59%
-4.21%
Fidelity Funds - Global Health Care Fund A-EUR30.12
+7.23%
+11.97%
Fidelity Funds - Italy Fund A-EUR34.52
+7.20%
-6.12%
JPMorgan India Smaller Companies (USD)13.99
+6.63%
+15.14%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock World Gold Fund (USD) A229.07
-12.28%
-7.39%
Invesco Gold & Precious Metals Fund (USD) A Acc5.85
-10.82%
-6.25%
BlackRock World Mining Fund (USD) A244.47
-7.51%
-3.77%
JPM Russia (USD)9.84
-7.34%
-12.38%
First State Global Resources (USD) I10.79
-6.66%
-3.05%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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