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JPMorgan Thailand (USD)
Last NAV
USD
 
137.77
(Last Update: 2014/09/01)
1-Month return
 
+7.26%
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
136.61 - 137.77
+0.85%
+0.07%
1-Month
128.45 - 137.77
+7.26%
+2.60%
3-Month
120.05 - 137.77
+14.76%
+4.16%
1-Year
105.63 - 137.77
+17.81%
+17.85%
3-Year
70.07 - 148.74
+54.82%
+34.54%
Since Launch
0.00 - 148.74
N/A
+219.64%
Volatility
3 year annualised standard deviation
18.90%
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%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
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1M Return
3M Return
Franklin Biotechnology Discovery Fund (USD) A(acc)28.85
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First State Indian Subcontinent Fund (USD) I68.89
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JPMorgan India Smaller Companies (USD)13.64
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+17.59%
Schroder ISF-Latin American (USD) A Acc48.66
+8.71%
+12.80%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock World Mining Fund (USD) A247.03
-3.84%
+4.03%
JPM Russia (USD)10.02
-2.91%
-6.62%
BlackRock Japan Flexible Equity Fund (USD) C29.65
-2.53%
+0.31%
BlackRock Japan Flexible Equity Fund (USD) A210.86
-2.43%
+0.65%
Henderson Horizon Fund Japanese Equity Fund (USD) A212.19
-2.40%
+0.25%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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