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JPMorgan Australia Fund

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JFAAUTI:HK
35.26
USD
0.89
2.59%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
34.37
52Wk Range
33.48 - 40.67
1 Yr Return
-10.14%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
34.37
Total Assets (m USD) (on 05/29/2015)
39.428
Inception Date
06/15/1981
Last Dividend (on 09/30/2008)
0.6228
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