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JPMorgan Australia (USD)
Last NAV
USD
 
42.32
(Last Update : 2022/12/01)
1-Month return
 
+12.82%
Fund House J.P. Morgan Asset Management
Fund Type Equity Funds
Fund Size
 
16.00M
Sector General
Geographic Allocation Australia
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
40.81 - 42.32
+2.57%
+2.63%
1-Month
36.12 - 42.32
+12.82%
+10.00%
3-Month
34.55 - 42.32
+6.57%
+3.51%
1-Year
34.55 - 48.22
-1.01%
-13.40%
3-Year
20.22 - 48.22
+9.33%
+9.15%
Since Launch
0.00 - 48.22
N/A
+323.36%
Volatility
3 year annualised standard deviation
26.23%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2021
2020
2019
2018
2017
USD
+6.10%
+10.40%
+17.60%
-20.40%
+18.60%
Portfolio Composition
By Sector
 Materials (17.70%)
 Industrials (15.10%)
 Financials (11.90%)
 Consumer Discretionary (11.30%)
 Real Estate (10.90%)
 Energy (9.10%)
 Health Care (6.30%)
 Consumer Staples (4.80%)
 Communication Services (4.70%)
 Information Technology (4.10%)
 Utilities (3.30%)
 Net Liquidity (0.90%)
Top Holdings
Asset
Attribute
Proportion
 
Commonwealth Bank of Australia
Australia - Financials
2.10%
BHP Group Ltd
Australia - Materials
2.10%
CSL Limited
Australia - Health Care
2.00%
Whitehaven Coal Limited
Australia - Energy
1.90%
Woolworths Energy Group Ltd
Australia - Energy
1.90%
Fortescue Metals Group Ltd
Australia - Materials
1.80%
Macquarie Group Limited
Australia - Financials
1.80%
Australia and New Zealand Banking Group Limited
Australia - Financials
1.70%
Wesfarmers Limited
Australia - Consumer Discretionary
1.60%
Telstra Corporation Limited
Australia - Communication Services
1.50%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Fidelity Funds - China Focus Fund A-USD 61.14
+23.09%
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BlackRock World Gold Fund (USD) A2 32.87
+22.38%
+25.12%
Invesco Greater China Equity Fund (USD) A 54.83
+22.22%
+0.79%
FSSA China Focus Fund (USD) I 14.57
+21.72%
+1.77%
FSSA Greater China Growth Fund (USD) I 119.78
+21.48%
+2.63%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Aberdeen Global - Latin American Equity Fund (USD) A2 3,161.05
-6.29%
+2.96%
JPM Emerging Middle East Equity (USD) 31.91
-5.03%
-8.91%
Amundi Funds - LATIN AMERICA EQUITY - A2 (USD) 439.43
-4.06%
+0.32%
Schroder ISF-Latin American (USD) A Acc 41.92
-3.04%
+5.72%
Baring Latin America Fund (USD) Y-Inc 32.80
-2.76%
+3.31%
Fund - Browser History
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1 Month Return
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