• Fund Type: Unit Trust
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Philippines

JPMorgan Philippine Fund

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JFPHILI:HK

109.78 USD 0.85 0.77%

As of 00:59:30 ET on 07/24/2014.

Snapshot for JPMorgan Philippine Fund (JFPHILI)

Year To Date: +18.38% 3-Month: +5.48% 3-Year: +17.28% 52-Week Range: 87.95 - 112.20
1-Month: +0.66% 1-Year: -1.46% 5-Year: +29.12% Beta vs PCOMP: 1.12

Mutual Fund Chart for JFPHILI

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  • JFPHILI:HK 109.78
  • 1M
  • 1Y
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Fund Profile & Information for JFPHILI

JPMorgan Philippine Fund is a unit trust incorporated in Hong Kong. The Fund's objective is to provide long-term capital growth through investment primarily in the securities of companies based or operating in the Philippines.

Inception Date: 07-29-1974 Telephone: 852-2265 1133
Managers: CHANGQI ONG / SAI SARINEE SERNSUKSKUL
Web Site: www.jpmorganam.com.hk

Fundamentals for JFPHILI

NAV (on 2014-07-30) 109.78
Assets (M) (on 2014-05-30) 146.50
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 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for JFPHILI

Filing Date: 05/30/2014
Name Position Value % of Total
BDO Unibank Inc 6,877,357 13,894,603 9.472%
Ayala Land Inc 18,198,660 12,477,655 8.506%
Universal Robina Corp 3,195,220 10,880,763 7.418%
SM Prime Holdings Inc 27,845,686 10,666,066 7.271%
SM Investments Corp 583,877 10,488,569 7.150%
Philippine Long Distance Telep 161,325 10,397,360 7.088%
Ayala Corp 580,600 8,200,453 5.591%
Bank of the Philippine Islands 3,529,885 6,816,942 4.647%
Jollibee Foods Corp 1,490,670 6,101,680 4.160%
Metro Pacific Investments Corp 39,590,700 4,524,134 3.084%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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