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JPMorgan Australia (USD)
Last NAV
USD
 
37.03
(Last Update: 2015/03/27)
1-Month return
 
+0.52%
Fund HouseJ.P. Morgan Asset Management
Fund TypeEquity Funds
Fund Size
 
39.50M
SectorGeneral
Geographic AllocationAustralia
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
37.03 - 37.94
-1.78%
-1.25%
1-Month
35.34 - 37.94
+0.52%
-0.65%
3-Month
33.89 - 37.94
+4.99%
+5.35%
1-Year
33.48 - 40.67
-2.35%
+9.37%
3-Year
25.63 - 40.67
+21.69%
+31.06%
Since Launch
0.00 - 40.67
N/A
+234.45%
Volatility
3 year annualised standard deviation
15.12%
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 (46.00%)
 Industrials (14.80%)
 Materials (13.10%)
 Health Care (11.80%)
 Consumer Discretionary (7.00%)
 Energy (3.90%)
 Net Liquidity (2.10%)
 Utilities (1.20%)
Top Holdings
Asset
Attribute
Proportion
 
Commonwealth Bank of Australia
Australia - Financials
7.90%
BHP Billiton Limited
Australia - Materials
6.50%
Westpac Banking Corporation
Australia - Financials
6.30%
CSL Limited
Australia - Health Care
5.80%
Australia and New Zealand Banking Group Limited
Australia - Financials
5.50%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
JPMorgan China New Generation Fund14.19
+8.90%
+9.83%
BlackRock Japan Flexible Equity Fund (GBP) A47.47
+7.17%
+12.67%
BlackRock Japan Flexible Equity Fund (EUR) A210.36
+6.69%
+21.17%
BlackRock Japan Flexible Equity Fund (EUR) C29.14
+6.53%
+20.90%
Aberdeen Global - Japanese Smaller Companies Fund (JPY) A21,392.11
+5.61%
+14.38%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock World Gold Fund (USD) A224.46
-9.77%
-2.78%
HGIF Indian Equity (USD) AD165.88
-9.68%
+0.13%
BlackRock World Mining Fund (USD) A232.68
-9.27%
-7.16%
BlackRock Latin American Fund (USD) A257.30
-9.25%
-10.59%
Schroder ISF-Latin American (USD) A Acc32.24
-9.03%
-10.96%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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