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JPMorgan Australia (USD)
Last NAV
USD
 
36.01
(Last Update: 2014/11/20)
1-Month return
 
-1.59%
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
36.01 - 37.22
-3.25%
-0.24%
1-Month
36.01 - 37.63
-1.59%
+2.81%
3-Month
35.33 - 40.67
-9.75%
-3.34%
1-Year
34.20 - 40.67
-2.60%
+5.34%
3-Year
25.63 - 40.67
+32.20%
+41.67%
Since Launch
0.00 - 40.67
N/A
+208.35%
Volatility
3 year annualised standard deviation
13.66%
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 (42.40%)
 Materials (15.40%)
 Industrials (14.20%)
 Health Care (10.50%)
 Consumer Discretionary (8.40%)
 Energy (5.90%)
 Net Liquidity (2.20%)
 Utilities (1.10%)
Top Holdings
Asset
Attribute
Proportion
 
Commonwealth Bank of Australia
Australia - Financials
7.40%
BHP Billiton Limited
Australia - Materials
7.10%
Westpac Banking Corporation
Australia - Financials
6.30%
Australia and New Zealand Banking Group Limited
Australia - Financials
5.40%
National Australia Bank Limited
Australia - Financials
5.00%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
JPMorgan Japan (JPY)22,009.00
+20.91%
+12.40%
JPMorgan Japan Smaller Company (JPY)45,296.00
+15.01%
+5.51%
Fidelity Funds - Japan Fund A-Acc-JPY172.60
+14.91%
+8.28%
Aberdeen Global - Japanese Smaller Companies Fund (JPY) A21,192.97
+14.90%
+9.01%
BlackRock Japan Flexible Equity Fund (JPY) A21,241.00
+13.64%
+8.57%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Invesco Gold & Precious Metals Fund (USD) A Acc4.89
-9.11%
-24.42%
Baring Korea Feeder Fund (USD)21.06
-8.32%
-16.00%
Schroder ISF-Korean Equity (USD) A Acc42.71
-7.51%
-16.61%
Invesco Korean Equity Fund (USD) A27.30
-7.43%
-7.14%
BlackRock World Mining Fund (USD) A237.68
-6.76%
-21.07%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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