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JPM Evergreen Fund (USD)
Last NAV
USD
 
29.56
(Last Update : 2024/04/19)
1-Month return
 
-2.83%
Fund House J.P. Morgan Asset Management
Fund Type Balanced Funds
Fund Size
 
61.60M
Sector General
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
29.56 - 29.96
-1.34%
-1.26%
1-Month
29.56 - 30.51
-2.83%
-2.24%
3-Month
28.88 - 30.51
+2.21%
+1.48%
1-Year
25.96 - 30.51
+10.38%
+2.34%
3-Year
24.16 - 30.93
+0.82%
-12.12%
Since Launch
9.69 - 30.93
+195.60%
+139.05%
Volatility
3 year annualised standard deviation
8.06%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2023
2022
2021
2020
2019
USD
+12.80%
-15.60%
+9.90%
+15.50%
+16.40%
Portfolio Composition
By Type
 Equity US (38.70%)
 Global Aggregate (33.10%)
 Equity Europe (8.60%)
 Global High Yield (5.30%)
 Others (3.90%)
 Equity Japan (3.70%)
 Equity Asia ex Japan (3.20%)
 Emerging Markets Bond (2.90%)
 Cash (0.50%)
Top Holdings
Asset
Attribute
Proportion
 
JPMF - Global Agg Bond Fund
17.40%
JPMF - US Equity All Cap Fund
10.80%
JPMF - Europe Equity Fund
7.60%
JPMorgan Global Bond Fund
7.00%
JPMorgan SAR American Fund
6.80%
JPMF - America Equity Fund
5.70%
JPMIF - Global High Yield Bond Fund
5.40%
JPMorgan US Select Equity Fund
5.10%
JPMF - Global Select Equity Fund
4.20%
JPMorgan Income Fund
4.00%
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Fund - Browser History
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