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JPMorgan Australia (USD)
Last NAV
USD
 
33.70
(Last Update: 2014/12/18)
1-Month return
 
-7.24%
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
33.48 - 34.27
-1.66%
-0.20%
1-Month
33.48 - 36.33
-7.24%
-2.47%
3-Month
33.48 - 38.06
-11.46%
-5.24%
1-Year
33.48 - 40.67
-3.02%
+3.60%
3-Year
25.63 - 40.67
+26.12%
+40.11%
Since Launch
0.00 - 40.67
N/A
+202.78%
Volatility
3 year annualised standard deviation
13.90%
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 (43.20%)
 Materials (14.30%)
 Industrials (14.20%)
 Health Care (10.50%)
 Consumer Discretionary (6.30%)
 Net Liquidity (5.90%)
 Energy (4.60%)
 Utilities (1.00%)
Top Holdings
Asset
Attribute
Proportion
 
Commonwealth Bank of Australia
Australia - Financials
7.20%
BHP Billiton Limited
Australia - Materials
6.90%
Westpac Banking Corporation
Australia - Financials
6.10%
Australia and New Zealand Banking Group Limited
Australia - Financials
5.20%
CSL Limited
Australia - Health Care
5.10%
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Top 5 Decliners
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Fund Name
Last NAV
1M Return
3M Return
BNP Paribas L1 Equity Russia Classic Cap (EUR)58.98
-28.10%
-35.32%
JPM Russia (USD)6.76
-20.94%
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Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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