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JPMorgan Australia Fund

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JFAAUTI:HK
30.16
USD
0.67
2.17%
As of 12:59 AM EST on 2/5/2016.
Fund Type
Unit Trust
52Wk Range
28.54 - 38.35
1 Yr Return
-13.41%
YTD Return
-9.18%
Previous Close
30.83
52Wk Range
28.54 - 38.35
1 Yr Return
-11.51%
YTD Return
-9.18%
Fund Type
Unit Trust
Objective
Australia
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 02/05/2016)
30.16
Total Assets (m USD) (on 01/29/2016)
31.851
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 52.59 k 3.02 m 8.60
Westpac Banking Corp 96.69 k 2.25 m 6.40
CSL Ltd 28.14 k 2.04 m 5.80
National Australia Bank Ltd 76.02 k 1.62 m 4.60
Macquarie Group Ltd 25.66 k 1.51 m 4.30
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