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

JPMorgan Philippine Fund

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JFPHILI:HK

125.81 USD 0.09 0.07%

As of 00:59:30 ET on 03/30/2015.

Snapshot for JPMorgan Philippine Fund (JFPHILI)

Year To Date: +9.35% 3-Month: +9.95% 3-Year: +17.43% 52-Week Range: 100.48 - 126.18
1-Month: +1.19% 1-Year: +27.97% 5-Year: +24.12% Beta vs PCOMP: 1.13

Mutual Fund Chart for JFPHILI

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  • JFPHILI:HK 125.81
  • 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 2015-03-30) 125.81
Assets (M) (on 2015-02-27) 143.23
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: 01/30/2015
Name Position Value % of Total
SM Prime Holdings Inc 28,960,186 12,216,439 9.213%
Ayala Land Inc 14,858,860 12,165,306 9.174%
BDO Unibank Inc 4,449,797 11,555,162 8.714%
SM Investments Corp 509,707 10,739,070 8.098%
Ayala Corp 596,080 9,821,335 7.406%
Universal Robina Corp 1,977,340 9,282,865 7.000%
Philippine Long Distance Telep 105,615 7,113,976 5.365%
Aboitiz Equity Ventures Inc 3,555,120 4,563,531 3.441%
Bank of the Philippine Islands 1,938,685 4,352,841 3.283%
Metropolitan Bank & Trust Co 1,956,044 4,227,678 3.188%

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

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