• Fund Type: Unit Trust
  • Objective: Australia
  • Asset Class: Equity
  • Geographic Focus: Australia

JPMorgan Australia Fund

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JFAAUTI:HK

35.74 USD 0.46 1.27%

As of 00:59:30 ET on 11/25/2014.

Snapshot for JPMorgan Australia Fund (JFAAUTI)

Year To Date: +0.25% 3-Month: -9.55% 3-Year: +11.52% 52-Week Range: 34.20 - 40.67
1-Month: -2.56% 1-Year: -2.06% 5-Year: +5.31% Beta vs ASA52: 1.00

Mutual Fund Chart for JFAAUTI

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  • JFAAUTI:HK 35.74
  • 1M
  • 1Y
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Fund Profile & Information for JFAAUTI

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.

Inception Date: 06-15-1981 Telephone: 852-2265 1133
Managers: JAMES EWINGER / TIM WOOD
Web Site: www.jpmorganam.com.hk

Fundamentals for JFAAUTI

NAV (on 2014-11-25) 35.74
Assets (M) (on 2014-10-31) 44.09
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 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for JFAAUTI

Filing Date: 03/31/2013
Name Position Value % of Total
BHP Billiton Ltd 193,800 6,617,013 9.673%
Westpac Banking Corp 199,000 6,358,877 9.296%
Commonwealth Bank of Australia 77,500 5,494,239 8.032%
Telstra Corp Ltd 967,000 4,546,738 6.647%
CSL Ltd 64,137 3,958,469 5.787%
Australia & New Zealand Bankin 132,810 3,947,525 5.771%
Insurance Australia Group Ltd 592,571 3,521,374 5.148%
Oil Search Ltd 435,377 3,354,338 4.904%
Treasury Wine Estates Ltd 497,389 2,945,380 4.306%
National Australia Bank Ltd 90,200 2,896,371 4.234%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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