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JF Australia (USD)
Last NAV
USD
 
39.65
(Last Update: 2014/07/22)
1-Month return
 
+0.48%
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
39.28 - 39.65
+0.94%
+0.30%
1-Month
38.91 - 39.65
+0.48%
+1.74%
3-Month
38.12 - 39.65
+2.14%
+5.72%
1-Year
33.32 - 39.65
+16.38%
+12.95%
3-Year
24.13 - 39.65
+16.69%
+17.70%
Since Launch
0.00 - 39.65
N/A
+214.56%
Volatility
3 year annualised standard deviation
17.23%
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 (43.10%)
 Materials (18.30%)
 Industrials (10.80%)
 Health Care (7.10%)
 Energy (7.00%)
 Telecommunication Services (4.80%)
 Consumer Discretionary (4.80%)
 Net Liquidity (2.50%)
 Utilities (1.00%)
 Consumer Staples (0.60%)
Top Holdings
Asset
Attribute
Proportion
 
BHP Billiton Limited
Australia - Materials
9.60%
Commonwealth Bank of Australia
Australia - Financials
7.10%
Westpac Banking Corporation
Australia - Financials
6.20%
Telstra Corporation Limited
Australia - Telecommunication Services
6.00%
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
Fidelity Funds - Indonesia Fund A-USD29.78
+11.58%
+7.51%
JF Indonesia (USD)30.06
+10.39%
+6.75%
Value Partners Classic Fund (USD) A244.40
+10.15%
+10.82%
China Convergence Fund (USD)130.10
+9.63%
+8.33%
JF Five Elements (USD)9.85
+8.60%
+11.55%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Fidelity Funds - Italy Fund A-EUR34.21
-8.11%
-5.50%
Fidelity Funds - Iberia Fund A-EUR65.08
-6.41%
-4.27%
BlackRock Euro-Markets Fund (EUR) A222.63
-5.23%
-3.00%
AllianceBernstein - Eurozone Strategic Value Portfolio (EUR) A18.49
-5.13%
-2.99%
Amundi Funds Equity Emerging Europe (EUR) AE26.25
-5.06%
+6.71%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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