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

JPMorgan Philippine Fund

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JFPHILI:HK

124.74 USD 1.25 0.99%

As of 00:59:30 ET on 02/26/2015.

Snapshot for JPMorgan Philippine Fund (JFPHILI)

Year To Date: +9.59% 3-Month: +9.39% 3-Year: +20.12% 52-Week Range: 98.01 - 125.99
1-Month: +3.89% 1-Year: +28.47% 5-Year: +26.57% Beta vs PCOMP: 1.11

Mutual Fund Chart for JFPHILI

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  • JFPHILI:HK 124.74
  • 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 2015-02-26) 124.74
Assets (M) (on 2015-01-30) 132.45
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: 12/29/2014
Name Position Value % of Total
Ayala Land Inc 15,678,060 11,811,337 9.510%
SM Prime Holdings Inc 30,202,786 11,505,180 9.264%
BDO Unibank Inc 4,640,737 11,391,112 9.172%
Universal Robina Corp 2,266,810 9,932,259 7.997%
SM Investments Corp 514,407 9,372,195 7.546%
Ayala Corp 574,820 8,918,014 7.180%
Philippine Long Distance Telep 114,745 7,454,289 6.002%
Metropolitan Bank & Trust Co 2,427,044 4,503,318 3.626%
JG Summit Holdings Inc 2,996,810 4,421,605 3.560%
Aboitiz Equity Ventures Inc 3,634,250 4,281,562 3.447%

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

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