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JPMorgan Japan (JPY) Fund
Last NAV
JPY
 
67,640.00
(Last Update : 2024/12/03)
1-Month return
 
+4.96%
Fund House J.P. Morgan Asset Management
Fund Type Equity Funds
Fund Size
 
428.30M
Sector General
Geographic Allocation Japan
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
65,909.00 - 67,640.00
+2.63%
+0.93%
1-Month
64,444.00 - 67,931.00
+4.96%
+0.54%
3-Month
61,447.00 - 67,931.00
+7.98%
+3.68%
1-Year
52,022.00 - 69,308.00
+27.43%
+14.29%
3-Year
41,734.00 - 69,308.00
+15.21%
+0.56%
Since Launch
0.00 - 69,308.00
N/A
+401.23%
Volatility
3 year annualised standard deviation
19.76%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2023
2022
2021
2020
2019
JPY
+23.50%
-24.90%
+8.90%
+34.60%
+27.00%
Portfolio Composition
By Sector
 Electric Appliances (23.60%)
 Others (11.10%)
 Chemicals (11.10%)
 Information & Communication (10.00%)
 Other Products (7.90%)
 Services (7.80%)
 Wholesale Trade (6.90%)
 Retail Trade (5.80%)
 Precision Instruments (5.70%)
 Insurance (4.80%)
 Transportation Equipment (4.70%)
 Net Liquidity (0.60%)
Top Holdings
Asset
Attribute
Proportion
 
Hitach
Japan-Electric Appliances
7.00%
Asics
Japan-Other Products
5.70%
Tokio Marine Holdings
Japan-Insurance
5.10%
ITOCHU
Japan-Wholesale Trade
5.00%
Keyence
Japan-Electric Appliances
4.90%
Advantest
Japan-Electric Appliances
4.30%
HOYA
Japan-Precision Instruments
4.00%
Shin-Etsu Chemical
Japan-Chemicals
4.00%
Seven & I Holdings
Retail Trade
3.20%
SECOM
Japan-Services
3.20%
Similar Funds (By Fund Type)
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BNP Paribas L1 Consumer Innovator Classic Cap (USD) 366.23
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BlackRock Japan Flexible Equity Fund (EUR) C2 15.06
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Schroder ISF-US Smaller Companies Impact (USD) A Acc 253.24
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Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock Latin American Fund (USD) A2 55.90
-10.52%
-15.32%
Aberdeen Standard SICAV I - Latin American Equity Fund (USD) A2 2,886.15
-7.95%
-11.65%
Baring Latin America Fund (USD) Y-Inc 28.65
-7.46%
-12.14%
JPMorgan Korea Fund (USD) 63.79
-7.35%
-8.53%
Baring Hong Kong China Fund (USD) A Y-Inc 1,027.64
-6.46%
+11.01%
Fund - Browser History
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