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JPMorgan Asian Smaller Companies Fund (USD)
Last NAV
USD
 
316.55
(Last Update : 2024/12/20)
1-Month return
 
+2.04%
Fund House J.P. Morgan Asset Management
Fund Type Equity Funds
Fund Size
 
169.40M
Sector Small to Medium Companies
Geographic Allocation Asia-Pacific(ex Japan and Australia)
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
316.55 - 322.09
-1.72%
-2.57%
1-Month
309.40 - 322.09
+2.04%
-0.83%
3-Month
305.11 - 329.32
-1.80%
-1.42%
1-Year
278.96 - 329.32
+11.29%
+9.41%
3-Year
237.61 - 385.25
-13.94%
-0.31%
Since Launch
0.00 - 389.66
N/A
+393.38%
Volatility
3 year annualised standard deviation
13.01%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2023
2022
2021
2020
2019
USD
+8.00%
-28.90%
+24.10%
+39.30%
+18.50%
Portfolio Composition
By Market
 India (33.80%)
 Taiwan (22.50%)
 Korea (13.20%)
 China (11.70%)
 Others (7.50%)
 Hong Kong (4.00%)
 Malaysia (3.30%)
 Philippines (3.20%)
 Net Liquidity (0.80%)
By Sector
 Information Technology (24.00%)
 Financials (23.80%)
 Industrials (18.70%)
 Consumer Discretionary (12.50%)
 Others (6.50%)
 Materials (5.10%)
 Health Care (4.40%)
 Communication Services (4.20%)
 Net Liquidity (0.80%)
Top Holdings
Asset
Attribute
Proportion
 
Shriram Fin
India-Financials
3.20%
Multi Commodity Exchange
India-Financials
3.00%
Computer Age Management Services
Indonesia-Industrials
2.30%
CRISIL
India-Financials
2.10%
Realtek Semiconductor
Taiwan-Information Technology
2.00%
Supreme Industries
India-Materials
1.90%
Crompton Greaves Consumer
India-Consumer Discretionary
1.80%
Jentech Precision Ind
Taiwan-Information Technology
1.70%
Bank Negara Indonesia
India-Financials
1.70%
Kajaria Ceramics
India-Industrials
1.70%
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Top 5 Decliners
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Fund Name
Last NAV
1M Return
3M Return
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-11.29%
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-11.07%
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-10.28%
-16.34%
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Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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