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

JPMorgan Philippine Fund

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JFPHILI:HK

105.12 USD 0.000.00%

As of 00:59:30 ET on 04/16/2014.

Snapshot for JPMorgan Philippine Fund (JFPHILI)

Year To Date: +13.43% 3-Month: +13.52% 3-Year: +17.86% 52-Week Range: 87.95 - 126.39
1-Month: +5.48% 1-Year: -8.02% 5-Year: +35.85% Beta vs PCOMP: 1.11

Mutual Fund Chart for JFPHILI

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  • JFPHILI:HK 105.12
  • 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 2014-04-16) 105.12
Assets (M) (on 2014-02-28) 129.19
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: 09/30/2012
Name Position Value % of Total
SM Investments Corp 619,751 8,628,826 9.254%
Ayala Land Inc 14,020,860 7,999,435 8.579%
Alliance Global Group Inc 18,758,900 6,601,478 7.080%
SM Prime Holdings Inc 17,142,375 5,794,258 6.214%
Philippine Long Distance Telep 84,135 5,611,017 6.018%
Aboitiz Equity Ventures Inc 4,288,000 4,985,449 5.347%
Manila Electric Co 716,170 4,377,882 4.695%
Ayala Corp 407,610 4,164,530 4.466%
BDO Unibank Inc 2,594,477 4,024,036 4.316%
Metropolitan Bank & Trust Co 2,242,318 3,816,483 4.093%

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

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