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JPMorgan Australia Fund

JFAAUTI:HK
37.19
USD
0.48
1.31%
As of 12:59 AM EDT 5/22/2017
Fund Type
Unit Trust
52Wk Range
32.46 - 38.61
1 Yr Return
11.88%
YTD Return
5.77%
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Previous Close
36.71
52Wk Range
32.46 - 38.61
1 Yr Return
10.39%
YTD Return
5.77%
Fund Type
Unit Trust
Objective
Australia
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 05/22/2017)
37.19
Total Assets (m USD) (on 04/28/2017)
34.453
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
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