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JPMorgan Australia (USD)
Last NAV
USD
 
37.94
(Last Update : 2017/02/23)
1-Month return
 
+4.12%
Fund House J.P. Morgan Asset Management
Fund Type Equity Funds
Fund Size
 
39.50M
Sector General
Geographic Allocation Australia
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
37.69 - 37.94
+0.32%
+0.85%
1-Month
36.35 - 38.10
+4.12%
+3.78%
3-Month
34.26 - 38.10
+9.24%
+8.59%
1-Year
30.25 - 38.10
+25.30%
+22.68%
3-Year
28.54 - 40.67
+2.29%
+12.32%
Since Launch
0.00 - 40.67
N/A
+240.46%
Volatility
3 year annualised standard deviation
12.70%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2015
2014
2013
2012
2011
USD
-5.80%
-2.40%
+8.10%
+20.70%
-14.40%
Portfolio Composition
By Sector
 Financials (47.70%)
 Materials (13.60%)
 Industrials (7.80%)
 Energy (7.00%)
 Health Care (5.40%)
 Consumer Discretionary (4.90%)
 Telecommunication Services (4.90%)
 Information Technology (2.50%)
 Net Liquidity (2.10%)
 Consumer Staples (2.00%)
Top Holdings
Asset
Attribute
Proportion
 
Commonwealth Bank of Australia
Australia - Financials
8.20%
Westpac Banking Corporation
Australia - Financials
6.30%
BHP Billiton Limited
Australia - Materials
6.20%
CSL Limited
Australia - Health Care
5.20%
Telstra Corporation Limited
Australia - Telecommunication Services
5.00%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
JPMorgan India Smaller Companies (USD) 17.47
+8.92%
+14.33%
HGIF Indian Equity (USD) AD 162.47
+8.32%
+15.40%
Fidelity Funds - Global Health Care Fund A-EUR 38.33
+8.09%
+8.03%
BlackRock World Healthscience Fund (USD) A2 35.03
+7.69%
+7.62%
Aberdeen Global - Latin American Equity Fund (USD) A2 3,542.22
+7.67%
+15.67%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Invesco Energy Fund (USD) A 18.45
-5.14%
-3.20%
Fidelity Funds - Italy Fund A-EUR 32.66
-4.50%
+7.75%
Schroder ISF-Global Energy (USD) A Acc 17.47
-4.42%
+6.81%
BlackRock World Energy Fund (USD) A2 17.94
-3.86%
+0.67%
Franklin Natural Resources Fund (USD) A (acc) 7.20
-3.36%
+1.98%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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