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SH-HK CON.
HK STOCKS
 
 
JPM Global Property Income (USD)
Last NAV
USD
 
11.22
(Last Update: 2016/08/24)
1-Month return
 
-1.58%
Fund HouseJ.P. Morgan Asset Management
Fund TypeEquity Funds
Fund Size
 
22.60M
SectorProperty
Geographic AllocationGlobal
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
11.20 - 11.26
-0.36%
-0.45%
1-Month
11.20 - 11.55
-1.58%
+2.27%
3-Month
10.49 - 11.55
+6.96%
+7.04%
1-Year
9.22 - 11.55
+17.61%
+10.59%
3-Year
8.27 - 11.55
+33.73%
+16.42%
Since Launch
3.90 - 13.76
+12.20%
+224.60%
Volatility
3 year annualised standard deviation
10.30%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2015
2014
2013
2012
2011
USD
+0.80%
+20.20%
+6.40%
+20.90%
-6.90%
Portfolio Composition
By Market
 United States (68.00%)
 Australia (7.70%)
 Netherlands (5.60%)
 Japan (4.90%)
 United Kingdom (4.50%)
 Others (3.80%)
 Canada (2.60%)
 Germany (1.90%)
 Net Liquidity (1.00%)
By Sector
 Retail (39.30%)
 Office (11.70%)
 Residential (11.70%)
 Industrial (9.00%)
 Healthcare (8.00%)
 Others (7.70%)
 Diversified (6.30%)
 Self storage (5.30%)
 Net Liquidity (1.00%)
Top Holdings
Asset
Attribute
Proportion
 
AvalonBay Communities, Inc.
United States - Residential
5.00%
Kimco Realty Corporation
United States - Retail
4.70%
Prologis, Inc.
United States - Industrial
4.10%
Simon Property Group, Inc.
United States - Retail
4.10%
HCP, Inc.
United States - Healthcare
3.80%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Henderson Horizon Fund Japanese Equity Fund (USD) A214.41
+7.14%
+12.75%
JPMorgan China (USD)46.92
+6.98%
+15.57%
JPMorgan Pacific Technology (USD)48.80
+6.88%
+18.59%
Schroder ISF-Emerging Asia (USD) A Acc29.58
+6.33%
+17.40%
Schroder ISF-China Opportunities (USD) A Acc284.34
+6.32%
+16.10%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
JPMorgan Japan (JPY)24,538.00
-6.56%
-8.98%
BNP Paribas L1 Equity World Utilities Classic Cap (EUR)159.98
-6.29%
+2.13%
JPMorgan Japan Smaller Company (JPY)48,996.00
-4.72%
-6.76%
Invesco Korean Equity Fund (USD) A29.06
-4.63%
-5.03%
Fidelity Funds - Global Health Care Fund A-EUR37.45
-4.02%
+2.43%
Fund - Browser History
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1 Month Return
3 Month Return
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