• Fund Type: Unit Trust
  • Objective: Australia
  • Asset Class: Equity
  • Geographic Focus: Australia

JPMorgan Australia Fund

+ Add to Watchlist

JFAAUAD:HK

13.06 AUD 0.03 0.23%

As of 00:59:30 ET on 07/22/2014.

Snapshot for JPMorgan Australia Fund (JFAAUAD)

Year To Date: +4.32% 3-Month: +1.72% 3-Year: - 52-Week Range: 11.41 - 13.06
1-Month: +1.01% 1-Year: +15.31% 5-Year: - Beta vs ASA52: -

Mutual Fund Chart for JFAAUAD

No chart data available.
  • JFAAUAD:HK 13.06
  • 1M
  • 1Y
Interactive JFAAUAD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for JFAAUAD

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.

Inception Date: 12-28-2012 Telephone: 852-2265 1133
Managers: JAMES EWINGER / TIM WOOD
Web Site: www.jpmorganam.com.hk

Fundamentals for JFAAUAD

NAV (on 2014-07-22) 13.06
Assets (M) (on 2014-05-30) 49.08
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for JFAAUAD

No dividends reported

Fees & Expenses for JFAAUAD

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for JFAAUAD

Filing Date: 03/31/2013
Name Position Value % of Total
BHP Billiton Ltd 193,800 6,617,013 9.673%
Westpac Banking Corp 199,000 6,358,877 9.296%
Commonwealth Bank of Australia 77,500 5,494,239 8.032%
Telstra Corp Ltd 967,000 4,546,738 6.647%
CSL Ltd 64,137 3,958,469 5.787%
Australia & New Zealand Bankin 132,810 3,947,525 5.771%
Insurance Australia Group Ltd 592,571 3,521,374 5.148%
Oil Search Ltd 435,377 3,354,338 4.904%
Treasury Wine Estates Ltd 497,389 2,945,380 4.306%
National Australia Bank Ltd 90,200 2,896,371 4.234%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil