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JPMorgan Australia (USD)
Last NAV
USD
 
41.49
(Last Update : 2022/08/08)
1-Month return
 
+7.02%
Fund House J.P. Morgan Asset Management
Fund Type Equity Funds
Fund Size
 
21.50M
Sector General
Geographic Allocation Australia
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
41.12 - 41.53
+0.12%
+1.31%
1-Month
37.55 - 41.88
+7.02%
+3.00%
3-Month
37.55 - 44.01
-4.18%
+0.52%
1-Year
37.55 - 48.22
-7.35%
-15.19%
3-Year
20.22 - 48.22
+12.01%
+15.46%
Since Launch
0.00 - 48.22
N/A
+344.34%
Volatility
3 year annualised standard deviation
19.51%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2020
2019
2018
2017
2016
USD
+10.40%
+17.60%
-20.40%
+18.60%
+5.90%
Portfolio Composition
By Sector
 Materials (17.10%)
 Industrials (14.70%)
 Real Estate (14.60%)
 Financials (11.50%)
 Consumer Discretionary (11.40%)
 Health Care (6.90%)
 Energy (5.90%)
 Communication Services (4.80%)
 Consumer Staples (4.60%)
 Information Technology (4.00%)
 Utilities (3.40%)
 Net Liquidity (0.90%)
Top Holdings
Asset
Attribute
Proportion
 
BHP Group Ltd
Australia - Materials
2.30%
CSL Limited
Australia - Health Care
2.10%
Commonwealth Bank of Australia
Australia - Financials
2.10%
Fortescue Metals Group Ltd
Australia - Materials
1.80%
Wesfarmers Limited
Australia - Consumer Discretionary
1.70%
Australia and New Zealand Banking Group Limited
Australia - Financials
1.70%
Macquarie Group Limited
Australia - Financials
1.60%
Rio Tinto Limited
Australia - Materials
1.50%
Woolworths Group Ltd
Australia - Consumer Staples
1.50%
Goodman Group
Australia - Real Estate
1.50%
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Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Schroder ISF-Emerging Europe (EUR) A Acc 12.24
-55.60%
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Fidelity Funds - China Focus Fund A-USD 60.72
-10.80%
+2.05%
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-9.87%
+0.52%
JPMorgan China (USD) 73.57
-9.63%
+4.52%
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