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JPMorgan Australia Fund

JFAAUTI:HK
35.03
USD
0.33
0.93%
As of 12:59 AM EDT 7/22/2016
Fund Type
Unit Trust
52Wk Range
28.54 - 35.38
1 Yr Return
4.41%
YTD Return
5.48%
Previous Close
35.36
52Wk Range
28.54 - 35.38
1 Yr Return
2.43%
YTD Return
5.48%
Fund Type
Unit Trust
Objective
Australia
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 07/22/2016)
35.03
Total Assets (m USD) (on 06/30/2016)
37.236
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
53.00 k 2.98 m 8.20
99.90 k 2.29 m 6.30
143.18 k 2.25 m 6.20
23.61 k 1.89 m 5.20
445.49 k 1.82 m 5.00
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