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

JPMorgan Australia Fund

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JFAAUTI:HK

35.62 USD 0.42 1.17%

As of 00:59:30 ET on 05/28/2015.

Snapshot for JPMorgan Australia Fund (JFAAUTI)

Year To Date: +1.08% 3-Month: -3.31% 3-Year: +10.35% 52-Week Range: 33.48 - 40.67
1-Month: -7.12% 1-Year: -8.22% 5-Year: +7.24% Beta vs ASA52: 0.99

Mutual Fund Chart for JFAAUTI

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  • JFAAUTI:HK 35.62
  • 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 2015-05-28) 35.62
Assets (M) (on 2015-04-30) 40.74
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

Holding Data Unavailable.

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

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