US STOCKS
FUNDS
FX & CRYPTO
SH/SZ-HK
HK STOCKS
 
 
 
 
 
 
 
JPMorgan Pacific Technology Fund (USD)
Last NAV
USD
 
87.51
(Last Update : 2024/12/24)
1-Month return
 
+0.39%
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
86.98 - 88.50
-1.09%
-2.17%
1-Month
86.45 - 90.13
+0.39%
-1.41%
3-Month
82.81 - 95.21
+5.68%
-1.65%
1-Year
75.06 - 95.21
+12.39%
+9.23%
3-Year
61.46 - 116.25
-24.02%
-3.26%
Since Launch
6.85 - 159.07
+775.10%
+392.97%
Volatility
3 year annualised standard deviation
19.00%
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
Guotai Junan Greater China Growth Fund (HKD) 95.67
+4.77%
+18.96%
BNP Paribas L1 Consumer Innovator Classic Cap (USD) 371.73
+3.97%
+18.86%
Fidelity Funds - Greater China Fund A-USD 245.90
+3.28%
+6.22%
JPMorgan Japan (JPY) Fund 68,491.00
+2.93%
+5.64%
Value Partners Intelligent Funds - China Convergence Fund (USD) 167.43
+2.85%
+10.35%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Franklin Natural Resources Fund (USD) A (acc) 7.88
-11.36%
-7.18%
BlackRock World Energy Fund (USD) A2 23.89
-11.29%
-4.90%
JPM Global Natural Resources Fund (EUR) 15.02
-11.23%
-3.16%
Invesco Gold & Special Minerals Fund (USD) A Acc 6.83
-10.48%
-11.41%
Schroder ISF-Global Energy (USD) A Acc 17.38
-10.04%
-10.69%
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】