US STOCKS
FUNDS
FOREX
STOCK
 
 
JPM Global Property Income (USD)
Last NAV
USD
 
9.71
(Last Update: 2014/10/29)
1-Month return
 
+4.52%
Fund HouseJ.P. Morgan Asset Management
Fund TypeEquity Funds
Fund Size
 
25.50M
SectorProperty
Geographic AllocationGlobal
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
9.63 - 9.71
+0.83%
+1.36%
1-Month
9.24 - 9.71
+4.52%
-0.92%
3-Month
9.24 - 9.86
+0.41%
-3.91%
1-Year
8.40 - 9.86
+8.61%
+3.47%
3-Year
6.59 - 9.86
+34.12%
+28.18%
Since Launch
3.90 - 13.76
-2.90%
+206.79%
Volatility
3 year annualised standard deviation
8.84%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2013
2012
2011
2010
2009
USD
+6.40%
+20.90%
-6.90%
+16.00%
+31.90%
Portfolio Composition
By Market
 United States (47.50%)
 United Kingdom (11.40%)
 Others (8.70%)
 Australia (8.50%)
 Canada (6.80%)
 Japan (6.40%)
 Netherlands (5.00%)
 Hong Kong (5.00%)
 Net Liquidity (0.70%)
By Sector
 Retail (27.90%)
 Diversified (19.20%)
 Office (15.60%)
 Industrial (12.10%)
 Others (7.50%)
 Residential (6.80%)
 Healthcare (5.30%)
 Industrial/Office Mixed (5.00%)
 Net Liquidity (0.70%)
Top Holdings
Asset
Attribute
Proportion
 
British Land Company Plc
United Kingdom - Diversified
4.80%
Hammerson plc
United Kingdom - Retail
3.80%
Unibail-Rodamco SE
Netherlands - Retail
3.60%
Prologis, Inc.
United States - Industrial
3.30%
Link Real Estate Investment Trust
Hong Kong - Retail
3.20%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
HGIF Chinese Equity (USD) AD78.60
+6.41%
-1.38%
Franklin Biotechnology Discovery Fund (USD) A(acc)29.88
+5.92%
+13.87%
Schroder ISF-Global Property Securities (USD) A Acc142.73
+4.53%
-2.62%
JPM Global Property Income (USD)9.71
+4.52%
+0.41%
Macquarie IPO China Concentrated Core Fund (USD) A29.65
+4.47%
+4.10%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Schroder ISF-Global Energy (USD) A Acc28.10
-13.38%
-21.73%
Invesco Energy Fund (USD) A26.64
-10.09%
-17.27%
Franklin Natural Resources Fund (USD) A (acc)8.77
-9.77%
-19.39%
BNP Paribas L1 Equity World Energy Classic Cap (EUR)619.01
-9.70%
-12.00%
Fidelity Funds - Italy Fund A-EUR30.73
-9.62%
-10.20%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
Direct Fund Search
Keywords
Fund Type
Sector
Fund House
 
SITEMAP
AASTOCKS.comFund QuoteFund NewsCommentaryTools

Fund Type:
【Alternative Investment】【Balanced Funds】【Equity Funds】【Fixed Income Funds】【Money Market Funds】【Australia Funds】【Brazil Funds】
【China A Share Funds】【Energy Funds】【Gold & Precious Metal Funds】【High Dividend Funds】【BRIC Funds】【ASEAN Funds】【China Funds】

Fund Information:
【Unit Trusts】【Mutual Funds】【Hedge funds】【Balanced Mutual Funds】【Fund】【Mutual Fund】【Fund Trading】【Fund House】【Fund company】【Buy Fund】
【Sell Fund】【Fund Investment】【Mutual Fund Center】【ETF】【Bond Funds】【What is mutual fund】【Financial Planning】【Funds Portfolio】【Fund Management】
【Fund Manager】【Emerging Markets Funds】【Index Funds】【Funds Performance】【Funds Return】【Funds data】【Funds Ranking】【Hong Kong Funds】
【Stocks Funds 】【Funds News】【Funds Quote】【Best Fund】