Error: Could not add to watchlist. X

JPMorgan Australia Fund

+ Watchlist
JFAAUAD:HK
14.42
AUD
0.07
0.49%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Unit Trust
52Wk Range
12.49 - 14.96
1 Yr Return
10.41%
YTD Return
8.26%
Previous Close
14.35
52Wk Range
12.49 - 14.96
1 Yr Return
10.41%
YTD Return
8.26%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
14.42
Total Assets (m USD) (on 06/30/2015)
38.481
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 46.60 k 3.33 m 8.27
Westpac Banking Corp 92.30 k 2.78 m 6.91
CSL Ltd 33.31 k 2.34 m 5.83
Australia & New Zealand Bankin 82.20 k 2.30 m 5.73
BHP Billiton Ltd 91.19 k 2.16 m 5.38
National Australia Bank Ltd 64.83 k 1.91 m 4.75
QBE Insurance Group Ltd 182.69 k 1.82 m 4.53
Amcor Ltd/Australia 155.00 k 1.66 m 4.14
Aristocrat Leisure Ltd 234.96 k 1.51 m 3.77
Macquarie Group Ltd 23.60 k 1.38 m 3.44
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