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JPMorgan Philippine Fund

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JFPHILI:HK
102.57
USD
2.02
2.01%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Unit Trust
52Wk Range
93.69 - 129.95
1 Yr Return
-17.01%
YTD Return
-5.97%
Previous Close
100.55
52Wk Range
93.69 - 129.95
1 Yr Return
-16.80%
YTD Return
-5.97%
Fund Type
Unit Trust
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Philippines
NAV (on 02/04/2016)
102.57
Total Assets (m USD) (on 01/29/2016)
94.492
Inception Date
07/29/1974
Last Dividend (on 09/30/1999)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHANGQI ONG / STACEY NEO
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 21.33 m 9.73 m 4.83
Ayala Corp 592.92 k 9.35 m 4.64
Ayala Land Inc 12.54 m 9.01 m 4.47
JG Summit Holdings Inc 4.78 m 7.18 m 3.56
Philippine Long Distance Telep 152.32 k 6.62 m 3.29
GT Capital Holdings Inc 239.34 k 6.42 m 3.19
Universal Robina Corp 1.46 m 6.26 m 3.11
BDO Unibank Inc 2.75 m 5.89 m 2.92
Jollibee Foods Corp 1.22 m 5.19 m 2.58
Metro Pacific Investments Corp 46.27 m 5.14 m 2.55
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