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

JPMorgan Philippine Fund

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JFPHILI:HK

112.23 USD 0.02 0.02%

As of 00:59:30 ET on 08/20/2014.

Snapshot for JPMorgan Philippine Fund (JFPHILI)

Year To Date: +21.11% 3-Month: +1.34% 3-Year: +20.77% 52-Week Range: 87.95 - 112.23
1-Month: +2.56% 1-Year: +4.49% 5-Year: +29.53% Beta vs PCOMP: 1.12

Mutual Fund Chart for JFPHILI

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  • JFPHILI:HK 112.23
  • 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 2014-08-20) 112.23
Assets (M) (on 2014-05-30) 146.50
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: 06/30/2014
Name Position Value % of Total
BDO Unibank Inc 6,625,467 14,192,008 9.601%
Ayala Land Inc 17,670,960 12,347,406 8.353%
Universal Robina Corp 3,088,690 10,918,325 7.386%
SM Investments Corp 576,607 10,779,182 7.292%
SM Prime Holdings Inc 29,554,686 10,738,541 7.265%
Philippine Long Distance Telep 145,185 9,938,437 6.723%
Ayala Corp 580,600 8,612,566 5.826%
Bank of the Philippine Islands 2,907,385 6,061,215 4.100%
Jollibee Foods Corp 1,490,670 6,010,491 4.066%
JG Summit Holdings Inc 3,871,890 4,546,034 3.075%

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

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