- Fund Type: Unit Trust
- Objective: Country Fund-Philippines
- Asset Class: Equity
- Geographic Focus: Philippines
JPMorgan Philippine Fund
+ Add to WatchlistJFPHILI:HK
125.41 USD 0.000.00%As of 00:59:30 ET on 05/21/2013.
Snapshot for JPMorgan Philippine Fund (JFPHILI)
| Year To Date: | +28.85% | 3-Month: | +10.10% | 3-Year: | +41.02% | 52-Week Range: | 72.75 - 126.39 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.56% | 1-Year: | +68.77% | 5-Year: | +24.52% | Beta vs PCOMP: | 1.06 |
Fund Profile & Information for JFPHILI
JPMorgan Philippine Fund is a unit trust incorporated in Hong Kong. The Fund's objective is to achieve long-term capital appreciation. The Fund will invest primarily in the securities of companies based or operating in the Philippines.
| Inception Date: | 07-29-1974 | Telephone: | 852-2265 1133 |
|---|---|---|---|
| Managers: | SAI SARINEE SERNSUKSKUL / CHANGQI ONG | ||
| Web Site: | www.jpmorganam.com.hk | ||
Fundamentals for JFPHILI
| NAV | (on 2013-05-21) 125.41 |
|---|---|
| Assets (M) | (on 2013-04-30) 209.73 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | - |
Dividends for JFPHILI
| Dividend Type | Discontinued |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for JFPHILI
| Front Load | 5.00 |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for JFPHILI
Filing Date: 09/30/2011| Name | Position | Value | % of Total |
|---|---|---|---|
| Philippine Long Distance Telep | 138,830 | 6,966,106 | 9.708% |
| SM Investments Corp | 588,731 | 6,947,632 | 9.683% |
| Energy Development Corp | 36,668,700 | 4,738,208 | 6.603% |
| Globe Telecom Inc | 239,830 | 4,717,068 | 6.574% |
| Alliance Global Group Inc | 20,104,600 | 4,285,303 | 5.972% |
| SM Prime Holdings Inc | 18,066,750 | 4,019,516 | 5.602% |
| International Container Termin | 3,316,740 | 3,546,200 | 4.942% |
| Manila Electric Co | 628,420 | 3,319,955 | 4.627% |
| Universal Robina Corp | 3,409,300 | 3,228,016 | 4.499% |
| Manila Water Co Inc | 6,893,801 | 2,989,285 | 4.166% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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