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JPM Global Financials (USD)
Last NAV
USD
 
163.37
(Last Update : 2018/03/29)
1-Month return
 
0.00%
Fund House J.P. Morgan Asset Management
Fund Type Equity Funds
Fund Size
 
222.40M
Sector Finance
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
163.37 - 163.37
0.00%
-2.21%
1-Month
163.37 - 163.37
0.00%
-1.29%
3-Month
163.37 - 163.37
0.00%
-0.11%
1-Year
163.37 - 163.37
0.00%
+9.35%
3-Year
163.37 - 163.37
0.00%
-3.15%
Since Launch
41.61 - 182.57
+63.37%
+393.27%
Volatility
3 year annualised standard deviation
0.00%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2013
2012
2011
2010
2009
USD
+23.40%
+29.30%
-23.20%
+2.80%
+39.20%
Portfolio Composition
By Market
 United States (38.50%)
 Others (20.50%)
 United Kingdom (11.40%)
 China (5.60%)
 Japan (5.40%)
 Canada (5.40%)
 France (5.00%)
 Australia (4.80%)
 Net Liquidity (3.40%)
By Sector
 Regional Banks (45.50%)
 Global Retail Banks (11.50%)
 Multi Line Insurance (11.20%)
 Capital Market Brokerage (7.90%)
 Life And Health Insurance (6.30%)
 Capital Markets - Am (5.90%)
 Others (4.80%)
 Property And Casualty Ins (3.50%)
 Net Liquidity (3.40%)
Top Holdings
Asset
Attribute
Proportion
 
Wells Fargo
United States - Regional Banks
5.50%
Citigroup
United State - Global Retail Banks
5.40%
Bank of America
United States - Regional Banks
5.30%
HSBC
United Kingdom - Global Retail Banks
4.90%
Barclays Bank
United Kingdom - Regional Banks
3.10%
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Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Franklin Natural Resources Fund (USD) A (acc) 7.79
-12.37%
-6.71%
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-11.29%
-3.98%
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-10.64%
-0.92%
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Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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