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JPMorgan Australia (USD)
Last NAV
USD
 
36.06
(Last Update: 2016/08/23)
1-Month return
 
+2.94%
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
35.73 - 36.11
-0.14%
+0.19%
1-Month
35.03 - 36.50
+2.94%
+2.50%
3-Month
32.46 - 36.50
+8.48%
+8.61%
1-Year
28.54 - 36.50
+19.68%
+13.43%
3-Year
28.54 - 40.67
+5.69%
+16.61%
Since Launch
0.00 - 40.67
N/A
+225.03%
Volatility
3 year annualised standard deviation
13.66%
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 China (USD)47.10
+7.39%
+17.49%
China Convergence Fund (USD)139.59
+7.17%
+15.14%
Schroder ISF-China Opportunities (USD) A Acc285.17
+6.96%
+19.16%
Henderson Horizon Fund Japanese Equity Fund (USD) A214.33
+6.94%
+13.37%
BlackRock China Fund (USD) A215.66
+6.89%
+19.82%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
JPMorgan Japan (JPY)24,333.00
-8.01%
-9.41%
BNP Paribas L1 Equity World Utilities Classic Cap (EUR)159.36
-6.58%
+1.92%
JPMorgan Japan Smaller Company (JPY)48,760.00
-5.42%
-6.70%
Invesco Korean Equity Fund (USD) A29.23
-5.22%
-3.15%
Fidelity Funds - Global Health Care Fund A-EUR37.36
-4.57%
+2.89%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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