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JPMorgan Philippine Fund

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JFPHILI:HK
109.13
USD
2.87
2.70%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Unit Trust
52Wk Range
104.44 - 129.95
1 Yr Return
-2.18%
YTD Return
-5.08%
Previous Close
106.26
52Wk Range
104.44 - 129.95
1 Yr Return
-2.18%
YTD Return
-5.08%
Fund Type
Unit Trust
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Philippines
NAV (on 08/27/2015)
109.13
Total Assets (m USD) (on 07/31/2015)
124.272
Inception Date
07/29/1974
Last Dividend (on 09/30/1999)
-
Dividend Indicated Gross Yield
-
Fund Managers
SAI SARINEE SERNSUKSKUL
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SM Prime Holdings Inc 33.71 m 14.94 m 5.08
Ayala Land Inc 15.38 m 12.72 m 4.32
Ayala Corp 722.33 k 12.66 m 4.30
BDO Unibank Inc 4.08 m 9.80 m 3.33
Philippine Long Distance Telep 157.09 k 9.79 m 3.33
Universal Robina Corp 2.03 m 8.72 m 2.96
GT Capital Holdings Inc 221.70 k 6.72 m 2.28
SM Investments Corp 326.61 k 6.48 m 2.20
JG Summit Holdings Inc 3.57 m 5.67 m 1.93
Bank of the Philippine Islands 2.55 m 5.35 m 1.82
Profile
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.
ADDRESS
JPMorgan Funds Asia Ltd
21st Floor, Charter House
8 Connaught Road
Central
Hong Kong
PHONE
852-2265 1133