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JPM Global Dynamic (USD)
Last NAV
USD
 
16.26
(Last Update : 2016/06/27)
1-Month return
 
0.00%
Fund House J.P. Morgan Asset Management
Fund Type Equity Funds
Fund Size
 
182.10M
Sector General
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
16.26 - 16.26
0.00%
+0.20%
1-Month
16.26 - 16.26
0.00%
+5.47%
3-Month
16.26 - 16.26
0.00%
+17.97%
1-Year
16.26 - 16.26
0.00%
+15.90%
3-Year
16.26 - 16.26
0.00%
+14.77%
Since Launch
7.10 - 18.54
+62.60%
+393.72%
Volatility
3 year annualised standard deviation
0.00%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2019
2018
2017
2016
2015
USD
+19.30%
-12.40%
+23.10%
+4.00%
-2.80%
USD
+19.30%
-12.40%
+23.10%
+4.00%
-2.80%
Portfolio Composition
By Market
 North America (67.10%)
 Europe & Middle East Ex Uk (14.70%)
 Japan (8.30%)
 Pacific ex Japan (5.00%)
 United Kingdom (4.00%)
 Net Liquidity (0.90%)
By Sector
 Information Technology (20.40%)
 Financials (15.00%)
 Consumer Discretionary (14.10%)
 Others (11.70%)
 Industrials (11.70%)
 Health Care (11.40%)
 Communication Services (9.00%)
 Consumer Staples (5.80%)
 Net Liquidity (0.90%)
Top Holdings
Asset
Attribute
Proportion
 
Apple
North America - Information Technology
5.10%
Microsoft
North America - Information Technology
4.20%
Alphabet
North America - Communication Services
3.00%
Amazon.Com
North America - Consumer Discretionary
2.90%
Facebook
United States - Communication Services
1.50%
Procter & Gamble
United States - Consumer Staples
1.50%
Bank of America
United States - Financials
1.20%
AbbVie
United States - Health Care
1.20%
Bristol-Myers Squibb
United States - Health Care
1.10%
Amgen
United States - Health Care
1.10%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BNP Paribas L1 Equity Energy Transition Classic Cap (EUR) 1,395.65
+21.03%
+61.99%
Baring Korea Feeder Fund (USD) 32.12
+15.33%
+35.93%
Baring Hong Kong China Fund (USD) A Y-Inc 2,135.10
+15.27%
+25.72%
Baring Hong Kong China Fund (HKD) A Y-Inc 16,550.28
+15.26%
+25.75%
JPMorgan China (USD) 135.26
+14.71%
+26.60%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Invesco Gold & Precious Metals Fund (USD) A Acc 7.28
-5.21%
-7.50%
BlackRock World Gold Fund (USD) A2 41.75
-5.05%
-9.81%
Fidelity Funds - Malaysia Fund A-USD 42.80
-3.60%
+7.65%
Fidelity Funds - Thailand Fund A-USD 50.60
-2.17%
+20.94%
JPMorgan Malaysia (USD) 61.08
-2.16%
+7.10%
Fund - Browser History
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1 Month Return
3 Month Return
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