Key stats
About JPMJRHG TMF UNITS
Home page
Inception date
Nov 16, 2023
Primary advisor
JPMorgan Asset Management (Australia) Ltd.
ISIN
AU0000301343
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Stocks97.77%
Electronic Technology16.49%
Technology Services16.18%
Finance15.25%
Health Technology9.06%
Retail Trade6.62%
Producer Manufacturing5.65%
Consumer Non-Durables4.91%
Consumer Services3.54%
Energy Minerals3.17%
Commercial Services3.16%
Utilities2.64%
Consumer Durables2.43%
Process Industries1.98%
Transportation1.87%
Health Services1.32%
Industrial Services1.14%
Communications1.11%
Non-Energy Minerals0.87%
Distribution Services0.37%
Bonds, Cash & Other2.23%
Cash2.18%
Futures0.05%
Stock breakdown by region
North America74.97%
Europe19.34%
Asia5.54%
Latin America0.14%
Oceania0.01%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history