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JPMorgan Australia Fund

JFAAUAD:HK
15.45
AUD
0.06
0.39%
As of 12:59 AM EDT 9/22/2017
Fund Type
Unit Trust
52Wk Range
13.75 - 15.73
1 Yr Return
6.63%
YTD Return
2.79%
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Previous Close
15.39
52Wk Range
13.75 - 15.73
1 Yr Return
8.12%
YTD Return
2.79%
Fund Type
Unit Trust
Objective
Australia
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 09/22/2017)
15.45
Total Assets (m USD) (on 08/31/2017)
32.645
Inception Date
12/28/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TIM WOOD / CHRISTOPHER SMITH
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
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 1188