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

JPMorgan Thailand Fund

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JFTHAII:HK

139.08 USD 1.38 1.00%

As of 00:59:30 ET on 02/26/2015.

Snapshot for JPMorgan Thailand Fund (JFTHAII)

Year To Date: +7.26% 3-Month: -0.09% 3-Year: +13.40% 52-Week Range: 115.90 - 140.24
1-Month: +1.60% 1-Year: +23.52% 5-Year: +22.24% Beta vs SET: 1.06

Mutual Fund Chart for JFTHAII

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  • JFTHAII:HK 139.08
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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 2015-02-26) 139.08
Assets (M) (on 2015-01-30) 410.30
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: 12/30/2014
Name Position Value % of Total
PTT PCL 3,933,100 38,733,264 9.735%
Kasikornbank PCL 4,538,900 31,592,951 7.940%
Airports of Thailand PCL 3,053,100 26,169,429 6.577%
Charoen Pokphand Foods PCL 31,182,700 25,827,616 6.491%
Siam Commercial Bank PCL/The 4,056,000 22,437,447 5.639%
Advanced Info Service PCL 2,877,600 21,953,726 5.518%
TMB Bank PCL 218,677,100 19,408,423 4.878%
PTT Exploration & Production P 5,485,585 18,674,332 4.693%
CP ALL PCL 10,476,000 13,532,827 3.401%
Siam Cement PCL/The 933,100 12,762,766 3.208%

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

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