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JPMorgan Pacific Securities Fund (USD)
Last NAV
USD
 
493.73
(Last Update : 2024/12/10)
1-Month return
 
-0.50%
Fund House J.P. Morgan Asset Management
Fund Type Equity Funds
Fund Size
 
613.00M
Sector General
Geographic Allocation Asia Pacific
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
493.73 - 497.67
-0.08%
+0.76%
1-Month
476.70 - 497.67
-0.50%
+0.23%
3-Month
474.08 - 523.68
+4.14%
+5.42%
1-Year
419.84 - 523.68
+17.60%
+15.74%
3-Year
364.41 - 579.28
-14.77%
-0.38%
Since Launch
0.00 - 637.25
N/A
+405.49%
Volatility
3 year annualised standard deviation
15.62%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2023
2022
2021
2020
2019
USD
+2.40%
-24.10%
-0.70%
+32.60%
+28.50%
Portfolio Composition
By Market
 Japan (33.30%)
 China (15.20%)
 Taiwan (12.70%)
 Australia (11.70%)
 India (9.20%)
 Others (6.40%)
 Korea (5.90%)
 Hong Kong (4.20%)
 Net Liquidity (1.50%)
By Sector
 Financials (25.30%)
 Information Technology (23.50%)
 Consumer Discretionary (18.40%)
 Industrials (8.00%)
 Communication Services (7.10%)
 Health Care (6.70%)
 Materials (5.50%)
 Others (3.90%)
 Net Liquidity (1.50%)
Top Holdings
Asset
Attribute
Proportion
 
Taiwan Semiconductor Manufacturing
Taiwan-Information Technology
8.90%
Tencent Holdings
China-Communication Services
5.10%
Samsung Electronics
Korea-Information Technology
4.10%
Sony Group
Japan-Consumer Discretionary
3.30%
Daiichi Sankyo
Japan-Health Care
3.20%
Recruit Holdings
Japan-Industrials
2.80%
Macquarie Group
Australia-Financials
2.60%
Alibaba Group Holding
China-Consumer Discretionary
2.40%
Tokio Marine Holdings
Japan-Financials
2.40%
Bank Central Asia
Indonesia-Financials
2.40%
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Top 5 Decliners
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1M Return
3M Return
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-7.58%
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Fund - Browser History
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1 Month Return
3 Month Return
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