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

JPMorgan Thailand Fund

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JFTHAII:HK

136.03 USD 0.45 0.33%

As of 00:59:30 ET on 08/21/2014.

Snapshot for JPMorgan Thailand Fund (JFTHAII)

Year To Date: +21.00% 3-Month: +10.97% 3-Year: +14.81% 52-Week Range: 105.63 - 136.48
1-Month: +1.90% 1-Year: +13.95% 5-Year: +25.19% Beta vs SET: 1.08

Mutual Fund Chart for JFTHAII

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  • JFTHAII:HK 136.03
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  • 1Y
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Fund Profile & Information for JFTHAII

JPMorgan Thailand Fund is a unit trust incorporated in Hong Kong. The Fund's objective is to provide long-term capital appreciation through a portfolio consisting primarily of securities of companies based or operating principally in Thailand.

Inception Date: 08-08-1989 Telephone: 852-2265 1133
Managers: SAI SARINEE SERNSUKSKUL / PAULINE NG
Web Site: www.jpmorganam.com.hk

Fundamentals for JFTHAII

NAV (on 2014-08-21) 136.03
Assets (M) (on 2014-05-30) 404.93
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment -

Dividends for JFTHAII

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2008-09-30) 0.81
Dividend Yield (ttm) -

Fees & Expenses for JFTHAII

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.75

Top Fund Holdings for JFTHAII

Filing Date: 06/30/2014
Name Position Value % of Total
PTT PCL 4,365,300 42,772,004 10.076%
PTT Exploration & Production P 8,065,285 41,624,873 9.806%
Kasikornbank PCL 5,223,900 32,835,483 7.735%
Siam Commercial Bank PCL/The 5,558,300 28,857,604 6.798%
Bangkok Bank PCL 4,121,400 24,508,711 5.773%
Advanced Info Service PCL 3,479,600 23,586,874 5.556%
CP ALL PCL 15,626,000 23,110,399 5.444%
Siam Cement PCL/The 1,568,100 22,032,155 5.190%
Charoen Pokphand Foods PCL 25,198,300 21,157,100 4.984%
TMB Bank PCL 167,349,800 12,478,401 2.940%

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

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