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STOCK
 
 
JPMorgan Australia (USD)
Last NAV
USD
 
40.46
(Last Update: 2014/08/29)
1-Month return
 
+2.82%
Fund HouseJ.P. Morgan Asset Management
Fund TypeEquity Funds
Fund Size
 
48.60M
SectorGeneral
Geographic AllocationAustralia
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
39.86 - 40.46
+1.51%
-0.04%
1-Month
38.19 - 40.46
+2.82%
+2.30%
3-Month
38.19 - 40.46
+3.72%
+4.09%
1-Year
33.71 - 40.46
+20.02%
+18.51%
3-Year
24.13 - 40.46
+29.10%
+32.23%
Since Launch
0.00 - 40.46
N/A
+218.67%
Volatility
3 year annualised standard deviation
18.02%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2013
2012
2011
2010
2009
USD
+8.10%
+20.70%
-14.40%
+12.60%
+72.30%
Portfolio Composition
By Sector
 Financials (45.20%)
 Materials (16.20%)
 Industrials (11.60%)
 Health Care (9.20%)
 Energy (7.00%)
 Consumer Discretionary (6.50%)
 Net Liquidity (3.30%)
 Utilities (1.00%)
Top Holdings
Asset
Attribute
Proportion
 
Commonwealth Bank of Australia
Australia - Financials
7.90%
BHP Billiton Limited
Australia - Materials
7.80%
Westpac Banking Corporation
Australia - Financials
6.00%
CSL Limited
Australia - Health Care
5.50%
Australia and New Zealand Banking Group Limited
Australia - Financials
5.20%
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Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock World Mining Fund (USD) A246.85
-4.21%
+4.20%
BlackRock Japan Flexible Equity Fund (USD) C29.63
-2.73%
+1.16%
BlackRock Japan Flexible Equity Fund (USD) A210.84
-2.61%
+1.59%
Franklin Templeton Japan Fund (JPY) A (acc)6.94
-2.39%
+3.89%
Henderson Horizon Fund Japanese Equity Fund (USD) A212.20
-2.32%
+1.67%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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