US STOCKS
FUNDS
FOREX
SH-HK CON.
HK STOCKS
 
 
JPM Global Property Income (USD)
Last NAV
USD
 
10.10
(Last Update: 2014/12/17)
1-Month return
 
+1.81%
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
9.95 - 10.12
-0.20%
-2.87%
1-Month
9.89 - 10.17
+1.81%
-4.47%
3-Month
9.24 - 10.17
+6.43%
-6.83%
1-Year
8.50 - 10.17
+18.82%
+1.83%
3-Year
6.82 - 10.17
+47.23%
+36.26%
Since Launch
3.90 - 13.76
+1.00%
+197.82%
Volatility
3 year annualised standard deviation
9.09%
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 (49.00%)
 Net Liquidity (8.50%)
 United Kingdom (8.20%)
 Australia (7.50%)
 Others (6.70%)
 Canada (5.90%)
 Japan (5.00%)
 Hong Kong (4.60%)
 Netherlands (4.50%)
By Sector
 Retail (27.20%)
 Diversified (16.50%)
 Office (14.40%)
 Industrial (11.80%)
 Net Liquidity (8.50%)
 Residential (6.60%)
 Healthcare (5.60%)
 Others (5.40%)
 Lodging/Resorts (4.00%)
Top Holdings
Asset
Attribute
Proportion
 
British Land Company Plc
United Kingdom - Diversified
4.00%
Link Real Estate Investment Trust
Hong Kong - Retail
3.50%
Prologis, Inc.
United States - Industrial
3.30%
Unibail-Rodamco SE
Netherlands - Retail
3.20%
AvalonBay Communities, Inc.
United States - Residential
2.90%
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1M Return
3M Return
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Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BNP Paribas L1 Equity Russia Classic Cap (EUR)58.98
-27.73%
-35.17%
Schroder ISF-Global Energy (USD) A Acc19.40
-26.60%
-42.74%
JPM Russia (USD)6.35
-25.64%
-35.47%
Baring Eastern Europe Fund (USD) Y-Inc61.41
-21.60%
-29.32%
Franklin MENA Fund (USD) A(acc)5.98
-18.97%
-26.08%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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