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JPMorgan Australia Fund

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JFAAUAD:HK
13.20
AUD
0.14
1.07%
As of 12:59 AM EST on 2/4/2016.
Fund Type
Unit Trust
52Wk Range
12.90 - 14.96
1 Yr Return
-5.51%
YTD Return
-6.52%
Previous Close
13.06
52Wk Range
12.90 - 14.96
1 Yr Return
-5.10%
YTD Return
-6.52%
Fund Type
Unit Trust
Objective
Australia
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 02/04/2016)
13.2
Total Assets (m USD) (on 01/29/2016)
31.851
Inception Date
12/28/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAMES EWINGER / TIM WOOD
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Commonwealth Bank of Australia 52.59 k 3.02 m 8.60
Westpac Banking Corp 96.69 k 2.25 m 6.40
CSL Ltd 28.14 k 2.04 m 5.80
National Australia Bank Ltd 76.02 k 1.62 m 4.60
Macquarie Group Ltd 25.66 k 1.51 m 4.30
Profile
JPMorgan Australia Fund is a unit trust incorporated in the Hong Kong. The Fund's objective is to provide long-term capital growth by investing primarily in Australian securities.
ADDRESS
JPMorgan Funds Asia Ltd
21st Floor, Charter House
8 Connaught Road
Central
Hong Kong
PHONE
852-2265 1133