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JPMorgan Philippine Fund

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JFPHILI:HK
119.44
USD
2.31
1.90%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Unit Trust
52Wk Range
108.24 - 129.95
1 Yr Return
8.88%
YTD Return
3.89%
Previous Close
121.75
52Wk Range
108.24 - 129.95
1 Yr Return
8.88%
YTD Return
3.89%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
119.44
Total Assets (m USD) (on 06/30/2015)
146.952
Inception Date
07/29/1974
Last Dividend (on 09/30/1999)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHANGQI ONG / 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
Ayala Land Inc 16.68 m 14.98 m 9.86
SM Prime Holdings Inc 34.41 m 14.85 m 9.77
Ayala Corp 722.33 k 12.80 m 8.42
BDO Unibank Inc 4.66 m 11.30 m 7.43
Universal Robina Corp 2.26 m 9.69 m 6.38
Philippine Long Distance Telep 142.09 k 8.86 m 5.83
SM Investments Corp 404.37 k 7.98 m 5.25
JG Summit Holdings Inc 4.13 m 6.35 m 4.18
Jollibee Foods Corp 1.26 m 5.69 m 3.74
Bank of the Philippine Islands 2.55 m 5.61 m 3.69
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