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JPMorgan Australia Fund

JFAAUTI:HK
37.69
USD
0.10
0.26%
As of 12:59 AM EST 2/21/2017
Fund Type
Unit Trust
52Wk Range
30.25 - 38.10
1 Yr Return
21.46%
YTD Return
7.20%
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Previous Close
37.79
52Wk Range
30.25 - 38.10
1 Yr Return
25.67%
YTD Return
7.20%
Fund Type
Unit Trust
Objective
Australia
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 02/21/2017)
37.69
Total Assets (m USD) (on 01/27/2017)
37.259
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
50.37 k 2.93 m 8.60
145.32 k 2.62 m 7.70
95.76 k 2.21 m 6.50
94.05 k 1.98 m 5.80
25.85 k 1.87 m 5.50
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