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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

120.91 USD 1.51 1.23%

As of 00:59:30 ET on 05/28/2015.

Snapshot for JPMorgan Philippine Fund (JFPHILI)

Year To Date: +5.17% 3-Month: -2.68% 3-Year: +17.82% 52-Week Range: 106.32 - 129.95
1-Month: -4.74% 1-Year: +11.28% 5-Year: +22.06% Beta vs PCOMP: 1.11

Mutual Fund Chart for JFPHILI

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  • JFPHILI:HK 120.91
  • 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 2015-05-28) 120.91
Assets (M) (on 2015-04-30) 162.59
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: 03/31/2015
Name Position Value % of Total
Ayala Land Inc 16,891,560 14,548,659 4.783%
SM Prime Holdings Inc 30,954,186 13,835,898 4.549%
BDO Unibank Inc 4,894,217 13,543,952 4.453%
Universal Robina Corp 2,620,380 13,248,454 4.356%
Ayala Corp 637,690 11,341,466 3.729%
SM Investments Corp 563,157 11,332,432 3.726%
Philippine Long Distance Telep 141,135 9,017,485 2.965%
JG Summit Holdings Inc 4,118,460 6,679,829 2.196%
Bank of the Philippine Islands 2,607,985 5,863,591 1.928%
Megaworld Corp 46,208,000 5,613,187 1.845%

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

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