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JPMorgan Australia (USD)
Last NAV
USD
 
24.77
(Last Update : 2020/04/01)
1-Month return
 
-28.24%
Fund House J.P. Morgan Asset Management
Fund Type Equity Funds
Fund Size
 
26.40M
Sector General
Geographic Allocation Australia
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
23.55 - 25.15
-1.51%
-2.21%
1-Month
20.22 - 34.52
-28.24%
-18.09%
3-Month
20.22 - 40.12
-36.26%
-25.63%
1-Year
20.22 - 40.12
-33.38%
-19.18%
3-Year
20.22 - 43.26
-35.12%
-6.53%
Since Launch
0.00 - 43.26
N/A
+237.03%
Volatility
3 year annualised standard deviation
17.77%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2019
2018
2017
2016
2015
USD
+17.60%
-20.40%
+18.60%
+5.90%
-5.80%
Portfolio Composition
By Sector
 Real Estate (19.80%)
 Materials (16.20%)
 Industrials (14.10%)
 Consumer Discretionary (10.50%)
 Financials (9.80%)
 Energy (7.90%)
 Health Care (6.00%)
 Information Technology (4.70%)
 Utilities (4.10%)
 Consumer Staples (4.00%)
 Communication Services (3.00%)
 Net Liquidity (0.10%)
Top Holdings
Asset
Attribute
Proportion
 
CSL Limited
Australia - Health Care
9.80%
Australia and New Zealand Banking Group Limited
Australia - Financials
7.70%
National Australia Bank Limited
Australia - Financials
6.70%
Macquarie Group Limited
Australia - Financials
5.30%
BHP Group Ltd
Australia - Materials
5.20%
Oil Search Limited
Australia - Energy
3.90%
Newcrest Mining Limited
Australia - Materials
3.70%
Amcor PLC Shs Chess Depository Interests Repr 1 Sh
Australia - Materials
3.70%
Westpac Banking Corporation
Australia - Financials
3.60%
Aristocrat Leisure Limited
Australia - Consumer Discretionary
3.50%
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-38.76%
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Fund - Browser History
Last NAV
1 Month Return
3 Month Return
Direct Fund Search
Keywords
Fund Type
Sector
Fund House
1 Month Best Performer
Fund Name
1M Return
3M Return
+1.43%
+3.02%
+0.56%
-2.44%
+0.40%
+4.18%
+0.09%
+0.41%
 
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