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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

122.49 USD 0.72 0.58%

As of 00:59:30 ET on 01/29/2015.

Snapshot for JPMorgan Philippine Fund (JFPHILI)

Year To Date: +6.54% 3-Month: +9.83% 3-Year: +20.40% 52-Week Range: 89.82 - 123.21
1-Month: +6.54% 1-Year: +31.51% 5-Year: +26.78% Beta vs PCOMP: 1.11

Mutual Fund Chart for JFPHILI

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  • JFPHILI:HK 122.49
  • 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 2015-01-29) 122.49
Assets (M) (on 2014-12-29) 124.04
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: 11/28/2014
Name Position Value % of Total
BDO Unibank Inc 5,292,687 12,870,759 9.808%
Ayala Land Inc 15,840,860 11,993,970 9.139%
SM Prime Holdings Inc 28,031,986 10,687,175 8.144%
Universal Robina Corp 2,338,100 10,158,408 7.741%
SM Investments Corp 503,657 9,023,317 6.876%
Ayala Corp 565,750 8,743,581 6.663%
Philippine Long Distance Telep 114,745 7,640,297 5.822%
Metropolitan Bank & Trust Co 2,427,044 4,486,018 3.418%
Jollibee Foods Corp 964,470 4,445,948 3.388%
JG Summit Holdings Inc 3,209,400 4,406,180 3.358%

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

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