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JPMorgan Philippine Fund

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JFPHILI:HK
120.68
USD
0.13
0.11%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
120.81
52Wk Range
108.24 - 129.95
1 Yr Return
7.56%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
120.68
Total Assets (m USD) (on 05/29/2015)
151.803
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
SM Prime Holdings Inc 35.28 m 14.78 m 4.54
Ayala Land Inc 16.89 m 14.66 m 4.50
Universal Robina Corp 2.65 m 12.96 m 3.98
BDO Unibank Inc 4.94 m 12.10 m 3.72
Ayala Corp 666.25 k 11.67 m 3.58
SM Investments Corp 502.28 k 10.16 m 3.12
Philippine Long Distance Telep 148.14 k 9.21 m 2.83
JG Summit Holdings Inc 4.13 m 6.63 m 2.04
Bank of the Philippine Islands 2.87 m 6.52 m 2.00
Jollibee Foods Corp 1.33 m 5.94 m 1.82
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