US STOCKS
FUNDS
FX & CRYPTO
SH/SZ-HK
HK STOCKS
 
 
 
 
 
 
 
JPMorgan Philippine Fund (USD)
Last NAV
USD
 
110.80
(Last Update : 2024/09/06)
1-Month return
 
+5.78%
Fund House J.P. Morgan Asset Management
Fund Type Equity Funds
Fund Size
 
30.20M
Sector General
Geographic Allocation Philippines
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
110.52 - 111.36
-0.50%
-2.34%
1-Month
104.43 - 112.65
+5.78%
+2.61%
3-Month
95.29 - 112.65
+9.25%
-0.79%
1-Year
92.75 - 114.69
+14.74%
+10.56%
3-Year
85.63 - 128.67
-6.62%
-6.02%
Since Launch
0.00 - 136.63
N/A
+380.67%
Volatility
3 year annualised standard deviation
15.34%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2023
2022
2021
2020
2019
USD
+2.10%
-14.40%
-0.60%
-1.60%
+10.50%
Portfolio Composition
By Sector
 Industrials (31.20%)
 Financials (25.90%)
 Real Estate (20.40%)
 Communication Services (6.00%)
 Consumer Staples (5.00%)
 Consumer Discretionary (5.00%)
 Utilities (3.60%)
 Net Liquidity (3.10%)
Top Holdings
Asset
Attribute
Proportion
 
International Container Terminal Services
Philippines-Industrials
9.70%
BPI
Philippines-Financials
9.60%
SM Prime Holdings
Philippines-Real Estate
9.30%
SM Investments
Philippines-Industrials
9.20%
BDO Unibank
Philippines-Financials
8.80%
Ayala Land
Philippines-Real Estate
8.80%
Ayala
Philippines-Industrials
8.20%
Metrobank
Philippines-Financials
6.70%
Jollibee Foods
Philippines-Consumer Discretionary
4.70%
PLDT
Philippines-Communication Services
4.70%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Fidelity Funds - Thailand Fund A-USD 42.16
+14.22%
+11.65%
Baring ASEAN Frontiers Fund (USD) Y-Inc 255.45
+11.13%
+10.48%
Fidelity Funds - ASEAN Fund A-Acc-USD 36.56
+9.36%
+8.52%
Fidelity Funds - Indonesia Fund A-USD 26.62
+8.56%
+12.13%
Invesco Gold & Special Minerals Fund (USD) A Acc 7.02
+8.33%
+0.14%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Fidelity Funds - China Focus Fund A-USD 53.14
-3.56%
-13.38%
Fidelity Funds - Greater China Fund A-USD 219.30
-2.79%
-9.27%
Franklin Natural Resources Fund (USD) A (acc) 8.06
-2.42%
-4.73%
JPM Global Natural Resources Fund (EUR) 15.25
-2.18%
-6.84%
Fidelity Funds - Emerging Asia Fund A-Acc-USD 20.44
-2.06%
-7.05%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
Direct Fund Search
Keywords
Fund Type
Sector
Fund House
 
SITEMAP
AASTOCKS.com Fund Quote Fund News Commentary Tools

Fund Type:
【Alternative Investment】【Balanced Funds】【Equity Funds】【Fixed Income Funds】【Money Market Funds】【Australia Funds】【Brazil Funds】
【China A Share Funds】【Energy Funds】【Gold & Precious Metal Funds】【High Dividend Funds】【BRIC Funds】【ASEAN Funds】【China Funds】

Fund Information:
【Unit Trusts】【Mutual Funds】【Hedge funds】【Balanced Mutual Funds】【Fund】【Mutual Fund】【Fund Trading】【Fund House】【Fund company】【Buy Fund】
【Sell Fund】【Fund Investment】【Mutual Fund Center】【ETF】【Bond Funds】【What is mutual fund】【Financial Planning】【Funds Portfolio】【Fund Management】
【Fund Manager】【Emerging Markets Funds】【Index Funds】【Funds Performance】【Funds Return】【Funds data】【Funds Ranking】【Hong Kong Funds】
【Stocks Funds 】【Funds News】【Funds Quote】【Best Fund】