Error: Could not add to watchlist. X

JPMorgan Australia Fund

+ Watchlist
JFAAUAD:HK
13.60
AUD
0.20
1.49%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Unit Trust
52Wk Range
12.49 - 14.96
1 Yr Return
1.64%
YTD Return
2.10%
Previous Close
13.40
52Wk Range
12.49 - 14.96
1 Yr Return
1.64%
YTD Return
2.10%
Fund Type
Unit Trust
Objective
Australia
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 08/27/2015)
13.6
Total Assets (m USD) (on 07/31/2015)
37.233
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 46.24 k 2.94 m 7.90
Westpac Banking Corp 88.57 k 2.19 m 5.90
Australia & New Zealand Bankin 79.44 k 1.97 m 5.30
QBE Insurance Group Ltd 179.21 k 1.86 m 5.00
BHP Billiton Ltd 87.42 k 1.82 m 4.90
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