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

JPMorgan Philippine Fund

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JFPHILI:HK

112.11 USD 1.15 1.04%

As of 00:59:30 ET on 12/18/2014.

Snapshot for JPMorgan Philippine Fund (JFPHILI)

Year To Date: +20.98% 3-Month: -2.07% 3-Year: +21.47% 52-Week Range: 89.82 - 116.75
1-Month: -1.99% 1-Year: +18.67% 5-Year: +24.42% Beta vs PCOMP: 1.12

Mutual Fund Chart for JFPHILI

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  • JFPHILI:HK 112.11
  • 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 2014-12-18) 112.11
Assets (M) (on 2014-11-28) 131.09
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: 10/31/2014
Name Position Value % of Total
BDO Unibank Inc 5,698,267 12,444,126 9.571%
Ayala Land Inc 16,652,360 12,431,288 9.561%
SM Prime Holdings Inc 29,423,886 11,461,382 8.815%
Universal Robina Corp 2,366,100 9,807,122 7.543%
Philippine Long Distance Telep 124,745 8,684,198 6.679%
Ayala Corp 525,850 8,085,493 6.219%
SM Investments Corp 437,667 7,641,495 5.877%
Jollibee Foods Corp 1,052,070 4,595,114 3.534%
JG Summit Holdings Inc 3,209,400 4,562,891 3.509%
Metropolitan Bank & Trust Co 2,287,964 4,206,285 3.235%

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

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