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JPMorgan Japan Smaller Company (JPY)
Last NAV
JPY
 
67,211.00
(Last Update : 2019/07/19)
1-Month return
 
0.00%
Fund House J.P. Morgan Asset Management
Fund Type Equity Funds
Fund Size
 
66.30M
Sector Small to Medium Companies
Geographic Allocation Japan
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
67,211.00 - 67,211.00
0.00%
+0.93%
1-Month
67,211.00 - 67,211.00
0.00%
+0.54%
3-Month
67,211.00 - 67,211.00
0.00%
+3.68%
1-Year
67,211.00 - 67,211.00
0.00%
+14.29%
3-Year
67,211.00 - 67,211.00
0.00%
+0.56%
Since Launch
0.00 - 175,945.38
N/A
+401.23%
Volatility
3 year annualised standard deviation
0.00%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2018
2017
2016
2015
2014
JPY
-21.60%
+44.30%
-3.60%
+18.10%
+10.80%
Portfolio Composition
By Sector
 Services (23.20%)
 Information & Communication (15.60%)
 Chemicals (14.60%)
 Others (11.60%)
 Retail Trade (8.50%)
 Machinery (7.50%)
 Electric Appliances (4.60%)
 Precision Instruments (4.30%)
 Construction (3.90%)
 Pharmaceutical (2.60%)
 Other Products (2.50%)
 Net Liquidity (1.20%)
Top Holdings
Asset
Attribute
Proportion
 
Benefit One Inc.
Japan - Services
4.70%
Hikari Tsushin, Inc.
Japan - Information & Communication
2.70%
FP Corporation
Japan - Chemicals
2.70%
Bengo4.com, Inc
Japan - Services
2.50%
Taiyo Yuden Co., Ltd.
Japan - Electric Appliances
2.30%
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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
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+11.01%
Fund - Browser History
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1 Month Return
3 Month Return
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