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JPMorgan Australia (USD)
Last NAV
USD
 
39.83
(Last Update : 2017/09/22)
1-Month return
 
+1.14%
Fund House J.P. Morgan Asset Management
Fund Type Equity Funds
Fund Size
 
39.50M
Sector General
Geographic Allocation Australia
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
39.47 - 40.47
-0.33%
-0.44%
1-Month
38.88 - 40.47
+1.14%
+2.22%
3-Month
37.44 - 40.47
+6.38%
+5.13%
1-Year
33.96 - 40.47
+11.73%
+15.22%
3-Year
28.54 - 40.47
+7.10%
+17.69%
Since Launch
0.00 - 40.67
N/A
+279.38%
Volatility
3 year annualised standard deviation
11.72%
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
Schroder ISF-Global Energy (USD) A Acc 15.25
+10.80%
+8.83%
Invesco Energy Fund (USD) A 16.72
+10.44%
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BlackRock World Energy Fund (USD) A2 17.13
+9.39%
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Franklin Natural Resources Fund (USD) A (acc) 6.59
+8.39%
+8.39%
BNP Paribas L1 Equity World Energy Classic Cap (EUR) 512.48
+8.26%
+1.24%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock Japan Flexible Equity Fund (GBP) A4 9.65
-3.40%
-3.02%
BNP Paribas L1 Equity World Utilities Classic Cap (EUR) 163.52
-2.94%
-6.11%
Invesco Korean Equity Fund (USD) A 26.25
-2.53%
-5.95%
Schroder ISF-Taiwanese Equity (USD) A Acc 20.31
-2.17%
+3.99%
JPMorgan Korea (USD) 56.20
-2.01%
-0.07%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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