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JPMorgan Australia Fund

JFAAUTI:HK
39.83
USD
0.36
0.91%
As of 12:59 AM EDT 9/22/2017
Fund Type
Unit Trust
52Wk Range
33.96 - 40.47
1 Yr Return
11.32%
YTD Return
13.28%
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Previous Close
39.47
52Wk Range
33.96 - 40.47
1 Yr Return
12.74%
YTD Return
13.28%
Fund Type
Unit Trust
Objective
Australia
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 09/22/2017)
39.83
Total Assets (m USD) (on 08/31/2017)
32.645
Inception Date
06/15/1981
Last Dividend (on 09/30/2008)
0.6228
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