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JPMorgan Australia (USD)
Last NAV
USD
 
35.07
(Last Update: 2016/07/20)
1-Month return
 
+2.66%
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
34.85 - 35.38
-0.65%
+0.33%
1-Month
32.46 - 35.38
+2.66%
+3.51%
3-Month
32.46 - 35.38
-0.09%
+1.98%
1-Year
28.54 - 35.38
+0.37%
-5.72%
3-Year
28.54 - 40.67
+4.28%
+12.11%
Since Launch
0.00 - 40.67
N/A
+217.27%
Volatility
3 year annualised standard deviation
12.88%
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)
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Fund Name
Last NAV
1M Return
3M Return
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+13.08%
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+11.68%
+5.86%
Invesco Gold & Precious Metals Fund (USD) A Acc6.80
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Amundi Funds Equity Latin America (USD) AU376.46
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Schroder ISF-Latin American (USD) A Acc31.53
+10.67%
+6.85%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Franklin European Small-Mid Cap Growth Fund (EUR) A(acc)32.09
-8.37%
-8.99%
Franklin Mutual European Fund (USD) A (acc)23.94
-4.70%
-6.67%
HGIF European Equity (EUR) PD37.26
-4.10%
-4.69%
Henderson Horizon Fund Pan European Property Equities Fund (EUR) A239.82
-3.91%
+0.35%
Schroder ISF-Global Energy (USD) A Acc15.75
-3.88%
+0.84%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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