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JPM Global Financials (USD)
Last NAV
USD
 
163.37
(Last Update : 2018/03/29)
1-Month return
 
0.00%
Fund House J.P. Morgan Asset Management
Fund Type Equity Funds
Fund Size
 
222.40M
Sector Finance
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
163.37 - 163.37
0.00%
+0.20%
1-Month
163.37 - 163.37
0.00%
+5.47%
3-Month
163.37 - 163.37
0.00%
+17.97%
1-Year
163.37 - 163.37
0.00%
+15.90%
3-Year
157.95 - 173.41
-4.11%
+14.77%
Since Launch
41.61 - 182.57
+63.37%
+393.72%
Volatility
3 year annualised standard deviation
2.05%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2013
2012
2011
2010
2009
USD
+23.40%
+29.30%
-23.20%
+2.80%
+39.20%
Portfolio Composition
By Market
 United States (38.50%)
 Others (20.50%)
 United Kingdom (11.40%)
 China (5.60%)
 Japan (5.40%)
 Canada (5.40%)
 France (5.00%)
 Australia (4.80%)
 Net Liquidity (3.40%)
By Sector
 Regional Banks (45.50%)
 Global Retail Banks (11.50%)
 Multi Line Insurance (11.20%)
 Capital Market Brokerage (7.90%)
 Life And Health Insurance (6.30%)
 Capital Markets - Am (5.90%)
 Others (4.80%)
 Property And Casualty Ins (3.50%)
 Net Liquidity (3.40%)
Top Holdings
Asset
Attribute
Proportion
 
Wells Fargo
United States - Regional Banks
5.50%
Citigroup
United State - Global Retail Banks
5.40%
Bank of America
United States - Regional Banks
5.30%
HSBC
United Kingdom - Global Retail Banks
4.90%
Barclays Bank
United Kingdom - Regional Banks
3.10%
Similar Funds (By Fund Type)
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Fund Name
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3M Return
BNP Paribas L1 Equity Energy Transition Classic Cap (EUR) 1,395.65
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Baring Korea Feeder Fund (USD) 32.12
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Baring Hong Kong China Fund (USD) A Y-Inc 2,135.10
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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
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