Fact sheet: JPMorgan Australia

Fund information

Fund name
JPMorgan Australia NAV
Fund company manager
JP Morgan Funds (Asia) Limited
Fund type
SIB
Fund manager
Joanna Kwok
since 21/09/2012
Fund objective
To provide long-term capital growth by investing primarily in Australian securities.
Benchmark
S&P ASX 300
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

15.56 %

1 Year rank in sector

1/9

Sector

FO Equity - Australia

Yield
-
Fund size

£ 32.6 m

FE Risk score

132

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Australia
    97%
  • Money Market
    3%
  • Financials
    36.7%
  • Materials
    19%
  • Consumer Discretionary
    8.9%
  • Health Care
    8.7%
  • Real Estate
    7.6%
  • Australian Equities
    97%
  • Money Market
    3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.02 %4.88 %15.56 %4.99 %27.67 %
Sector0.23 %1.04 %9.02 %5.42 %36.46 %
Rank within sector1 / 91 / 91 / 95 / 87 / 8
Quartile th1 st1 st1 st3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund13.65 %5.87 %-5.76 %-2.41 %8.15 %
Sector4.59 %5.21 %-1.61 %1.56 %17.58 %
Rank within sector1 / 95 / 98 / 87 / 87 / 8
Quartile th1 st3 rd4 th4 th4 th

Risk statistics

Alpha-0.82
Beta1.11
Sharpe-0.01
Volatility16.07
Tracking error7.43
Information ratio-0.16
R-Squared0.79

Price movement

52 week high40.21
52 week low33.96
Current bid price0
Current offer price0
Current mid price39.96

Holdings by region

  • 97% Australia
  • 3% Money Market

Holdings by sector

  • 36.7% Financials
  • 19% Materials
  • 8.9% Consumer Discretionary
  • 8.7% Health Care
  • 7.6% Real Estate
  • 7.3% Energy
  • 4.3% Consumer Staples
  • 3% Money Market
  • 2.8% Information Technology
  • 1.7% Industrials

Holdings by asset type

  • 97% Australian Equities
  • 3% Money Market

Individual holdings

  • 8.2% AUSTRALIA (COMMONWEALTH BANK OF)
  • 6.7% BHP BILLITON LTD
  • 6.6% CSL LIMITED (AUD)
  • 5.6% WESTPAC BANKING CORP
  • 5.3% AUSTRALIA & NEW ZEALAND BANKING GRP