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

JPMorgan Philippine Fund

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JFPHILI:HK

109.17 USD 0.54 0.49%

As of 00:59:30 ET on 10/17/2014.

Snapshot for JPMorgan Philippine Fund (JFPHILI)

Year To Date: +18.39% 3-Month: +0.68% 3-Year: +21.69% 52-Week Range: 89.82 - 116.65
1-Month: -3.08% 1-Year: +3.25% 5-Year: +25.13% Beta vs PCOMP: 1.12

Mutual Fund Chart for JFPHILI

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  • JFPHILI:HK 109.17
  • 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 2014-10-17) 109.17
Assets (M) (on 2014-08-29) 141.17
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: 08/29/2014
Name Position Value % of Total
Ayala Land Inc 18,245,960 13,810,016 9.770%
BDO Unibank Inc 6,556,177 13,608,578 9.628%
SM Prime Holdings Inc 29,398,286 10,909,731 7.719%
Philippine Long Distance Telep 132,975 10,522,104 7.444%
Universal Robina Corp 2,643,000 9,850,631 6.969%
Ayala Corp 601,740 9,667,864 6.840%
SM Investments Corp 474,447 8,400,759 5.943%
Energy Development Corp 31,165,800 5,196,683 3.677%
Jollibee Foods Corp 1,255,970 5,185,197 3.668%
Globe Telecom Inc 108,890 4,495,459 3.181%

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

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