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JPMorgan Thailand (USD)
Last NAV
USD
 
134.33
(Last Update: 2014/10/22)
1-Month return
 
-4.13%
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
132.65 - 134.33
+1.27%
+3.41%
1-Month
132.65 - 140.24
-4.13%
-3.59%
3-Month
128.45 - 140.24
-0.30%
-5.31%
1-Year
105.63 - 140.24
+2.02%
+2.66%
3-Year
75.45 - 148.74
+78.04%
+34.97%
Since Launch
0.00 - 148.74
N/A
+203.56%
Volatility
3 year annualised standard deviation
17.93%
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 (31.70%)
 Energy (21.30%)
 Consumer Staples (13.80%)
 Telecommunication Services (9.10%)
 Materials (7.90%)
 Industrials (5.80%)
 Health Care (4.50%)
 Information Technology (2.80%)
 Net Liquidity (2.10%)
 Consumer Discretionary (0.50%)
 Utilities (0.50%)
Top Holdings
Asset
Attribute
Proportion
 
Kasikornbank Public Co. Ltd.
Thailand - Financials
9.70%
PTT Exploration& Production Plc
Thailand - Energy
9.70%
PTT Public Co. Ltd.
Thailand - Energy
9.70%
Siam Commercial Bank Public Co. Ltd.
Thailand - Financials
7.10%
Charoen Pokphand Foods Public Co. Ltd.
Thailand - Consumer Staples
5.40%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
JPM Global Property Income (USD)9.56
+2.47%
-2.15%
BNP Paribas L1 Equity World Utilities Classic Cap (EUR)135.18
+1.97%
+3.10%
Franklin Global Real Estate Fund (USD) A (acc)11.03
+1.94%
-3.75%
Macquarie IPO China Gateway Fund (USD) A211.43
+1.55%
+3.31%
Schroder ISF-Global Property Securities (USD) A Acc140.22
+1.34%
-5.10%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Schroder ISF-Global Energy (USD) A Acc28.32
-13.29%
-23.21%
Franklin Natural Resources Fund (USD) A (acc)8.74
-11.98%
-20.83%
BNP Paribas L1 Equity World Energy Classic Cap (EUR)613.22
-10.38%
-14.29%
Invesco Energy Fund (USD) A26.86
-10.26%
-17.30%
BNP Paribas L1 Equity Russia Classic Cap (EUR)81.53
-9.76%
-15.13%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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