- Fund Type: Unit Trust
- Objective: Country Fund-Australia
- Asset Class: Equity
- Geographic Focus: Australia
JPMorgan Australia Fund
+ Add to WatchlistJFAAUTI:HK
34.17 USD 0.01 0.03%As of 00:59:30 ET on 06/17/2013.
Snapshot for JPMorgan Australia Fund (JFAAUTI)
| Year To Date: | +2.34% | 3-Month: | -9.72% | 3-Year: | +9.82% | 52-Week Range: | 26.65 - 38.61 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -7.27% | 1-Year: | +26.09% | 5-Year: | +1.87% | Beta vs ASA52: | 1.27 |
Fund Profile & Information for JFAAUTI
JPMorgan Australia Fund is a unit trust incorporated in the Hong Kong. The Fund's objective is to achieve long-term capital appreciation. The Fund will invest primarily in Australian equities.
| Inception Date: | 06-15-1981 | Telephone: | 852-2265 1133 |
|---|---|---|---|
| Managers: | JAMES EWINGER / ADAM UPTON | ||
| Web Site: | www.jpmorganam.com.hk | ||
Fundamentals for JFAAUTI
| NAV | (on 2013-06-17) 34.17 |
|---|---|
| Assets (M) | (on 2013-05-31) 57.39 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | - |
Dividends for JFAAUTI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2008-09-30) 0.62 |
| Dividend Yield (ttm) | - |
Fees & Expenses for JFAAUTI
| Front Load | 5.00 |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for JFAAUTI
Filing Date: 09/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| BHP Billiton Ltd | 224,986 | 7,727,796 | 9.412% |
| National Australia Bank Ltd | 209,374 | 5,545,533 | 6.754% |
| Telstra Corp Ltd | 1,361,904 | 5,537,514 | 6.744% |
| Westpac Banking Corp | 209,437 | 5,409,991 | 6.589% |
| Australia & New Zealand Bankin | 174,924 | 4,493,016 | 5.472% |
| Commonwealth Bank of Australia | 73,966 | 4,289,675 | 5.225% |
| CSL Ltd | 86,557 | 4,066,680 | 4.953% |
| Treasury Wine Estates Ltd | 685,002 | 3,540,298 | 4.312% |
| QBE Insurance Group Ltd | 715,771 | 3,237,837 | 3.944% |
| Oil Search Ltd | 384,977 | 2,950,488 | 3.594% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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