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JPMorgan Australia Fund

JFAAUAD:HK
15.38
AUD
0.02
0.13%
As of 12:59 AM EDT 5/24/2017
Fund Type
Unit Trust
52Wk Range
13.65 - 15.73
1 Yr Return
5.41%
YTD Return
2.33%
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Previous Close
15.36
52Wk Range
13.65 - 15.73
1 Yr Return
7.40%
YTD Return
2.33%
Fund Type
Unit Trust
Objective
Australia
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 05/24/2017)
15.38
Total Assets (m USD) (on 04/28/2017)
34.453
Inception Date
12/28/2012
Last Dividend (on -)
-
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
46.95 k 2.97 m 8.40
137.25 k 2.58 m 7.30
24.76 k 2.23 m 6.30
84.66 k 2.19 m 6.20
87.86 k 2.08 m 5.90
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