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JPMorgan Pacific Technology Fund (USD)
Last NAV
USD
 
87.77
(Last Update : 2024/11/14)
1-Month return
 
-2.58%
Fund House J.P. Morgan Asset Management
Fund Type Equity Funds
Fund Size
 
746.70M
Sector Technology
Geographic Allocation Pacific(including Japan)
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
87.77 - 91.86
-4.07%
-2.40%
1-Month
87.77 - 91.86
-2.58%
-3.13%
3-Month
80.18 - 95.21
+3.77%
+3.23%
1-Year
74.63 - 95.21
+15.47%
+13.65%
3-Year
61.46 - 126.03
-29.86%
-5.84%
Since Launch
6.85 - 159.07
+777.70%
+396.14%
Volatility
3 year annualised standard deviation
20.44%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2023
2022
2021
2020
2019
USD
+14.40%
-38.90%
-12.20%
+82.00%
+38.00%
Portfolio Composition
By Market
 China (34.60%)
 Japan (26.30%)
 Taiwan (23.60%)
 India (6.60%)
 Singapore (4.40%)
 Korea (3.90%)
 Net Liquidity (0.70%)
By Sector
 Information Technology (58.60%)
 Consumer Discretionary (17.20%)
 Communication Services (13.60%)
 Industrials (5.30%)
 Real Estate (2.40%)
 Materials (2.30%)
 Net Liquidity (0.70%)
Top Holdings
Asset
Attribute
Proportion
 
Taiwan Semiconductor Manufacturing
Taiwan-Information Technology
7.10%
Tencent Holdings
China-Communication Services
3.90%
Delta Electronics
Taiwan-Information Technology
3.80%
Sea
Singapore-Communication Services
3.60%
SK hynix
Korea-Information Technology
3.50%
Advantest
Japan-Information Technology
3.30%
Hon Hai Precision
Taiwan-Information Technology
3.30%
TDK
Japan-Information Technology
3.20%
BYD
China-Consumer Discretionary
3.10%
Tata Consultancy Services
India-Information Technology
3.10%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BNP Paribas L1 Consumer Innovator Classic Cap (USD) 349.67
+9.21%
+20.54%
Fidelity Funds - Global Financial Services Fund A-EUR 66.21
+5.99%
+15.01%
BlackRock World Financials Fund (USD) A2 54.36
+5.84%
+16.30%
Schroder ISF-US Smaller Companies Impact (USD) A Acc 248.42
+5.44%
+11.50%
AllianceBernstein - International Technology Portfolio (USD) A 903.48
+4.70%
+11.44%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
JPMorgan Korea Fund (USD) 62.86
-11.51%
-11.78%
Henderson Horizon Fund Pan European Property Equities Fund (EUR) A2 52.79
-9.28%
-4.85%
BlackRock World Gold Fund (USD) A2 40.90
-8.81%
+0.54%
Baring Korea Feeder Fund (USD) 20.36
-8.70%
-6.99%
Baring Europa Fund (USD) A Y-Inc 62.02
-8.43%
-7.21%
Fund - Browser History
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