Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

JPMorgan Philippine Fund

+ Add to Watchlist

JFPHILI:HK

126.56 USD 1.38 1.08%

As of 00:59:30 ET on 04/20/2015.

Snapshot for JPMorgan Philippine Fund (JFPHILI)

Year To Date: +11.28% 3-Month: +7.69% 3-Year: +17.35% 52-Week Range: 104.00 - 129.95
1-Month: +2.80% 1-Year: +21.71% 5-Year: +22.78% Beta vs PCOMP: 1.12

Mutual Fund Chart for JFPHILI

No chart data available.
  • JFPHILI:HK 127.94
  • 1M
  • 1Y
Interactive JFPHILI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-17) 127.94
Assets (M) (on 2015-03-31) 151.89
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: 02/27/2015
Name Position Value % of Total
SM Prime Holdings Inc 29,262,186 13,114,556 4.573%
Ayala Land Inc 15,859,760 13,039,608 4.547%
BDO Unibank Inc 4,851,867 12,214,952 4.260%
SM Investments Corp 593,717 11,850,101 4.132%
Universal Robina Corp 2,311,630 11,429,697 3.986%
Ayala Corp 609,060 9,904,650 3.454%
Philippine Long Distance Telep 103,735 7,439,557 2.594%
JG Summit Holdings Inc 3,939,230 5,986,129 2.087%
Bank of the Philippine Islands 2,372,085 5,189,104 1.810%
Megaworld Corp 37,595,000 4,664,202 1.627%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil