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JPMorgan Australia Fund

JFAAUTI:HK
35.33
USD
0.43
1.23%
As of 12:59 AM EDT 9/22/2016
Fund Type
Unit Trust
52Wk Range
28.54 - 36.50
1 Yr Return
16.75%
YTD Return
6.38%
Previous Close
34.90
52Wk Range
28.54 - 36.50
1 Yr Return
14.93%
YTD Return
6.38%
Fund Type
Unit Trust
Objective
Australia
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 09/22/2016)
35.33
Total Assets (m USD) (on 08/31/2016)
36.578
Inception Date
06/15/1981
Last Dividend (on 09/30/2008)
0.6228
Dividend Indicated Gross Yield
-
Fund Managers
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
54.02 k 2.90 m 7.80
156.93 k 2.16 m 5.80
96.94 k 2.12 m 5.70
23.62 k 1.97 m 5.30
453.46 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