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

JPMorgan Australia Fund

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JFAAUAD:HK

14.23 AUD 0.06 0.42%

As of 00:59:30 ET on 04/30/2015.

Snapshot for JPMorgan Australia Fund (JFAAUAD)

Year To Date: +8.86% 3-Month: +3.87% 3-Year: - 52-Week Range: 12.49 - 14.96
1-Month: -2.23% 1-Year: +13.28% 5-Year: - Beta vs ASA52: 0.92

Mutual Fund Chart for JFAAUAD

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  • JFAAUAD:HK 14.23
  • 1M
  • 1Y
Interactive JFAAUAD Chart

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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 2015-05-06) 14.23
Assets (M) (on 2015-04-30) 40.74
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

Holding Data Unavailable.

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

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