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JPMorgan Australia Fund

JFAAUTI:HK
36.76
USD
0.09
0.25%
As of 12:59 AM EST 1/19/2017
Fund Type
Unit Trust
52Wk Range
28.58 - 36.99
1 Yr Return
23.15%
YTD Return
4.55%
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Previous Close
36.67
52Wk Range
28.58 - 36.99
1 Yr Return
25.72%
YTD Return
4.55%
Fund Type
Unit Trust
Objective
Australia
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 01/19/2017)
36.76
Total Assets (m USD) (on 12/30/2016)
33.613
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
50.28 k 2.81 m 7.90
145.77 k 2.56 m 7.20
99.51 k 2.24 m 6.30
96.65 k 1.99 m 5.60
25.09 k 1.92 m 5.40
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