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

JPMorgan Thailand Fund

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JFTHAII:HK

138.71 USD 0.15 0.11%

As of 00:59:30 ET on 09/12/2014.

Snapshot for JPMorgan Thailand Fund (JFTHAII)

Year To Date: +23.39% 3-Month: +11.58% 3-Year: +17.04% 52-Week Range: 105.63 - 139.69
1-Month: +4.96% 1-Year: +9.94% 5-Year: +22.90% Beta vs SET: 1.08

Mutual Fund Chart for JFTHAII

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  • JFTHAII:HK 138.71
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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 2014-09-12) 138.71
Assets (M) (on 2014-08-29) 437.95
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: 07/31/2014
Name Position Value % of Total
PTT PCL 4,120,300 40,933,532 9.699%
PTT Exploration & Production P 8,065,285 40,816,220 9.671%
Kasikornbank PCL 5,223,900 34,001,716 8.057%
Siam Commercial Bank PCL/The 5,443,300 30,174,631 7.150%
Charoen Pokphand Foods PCL 27,174,300 22,638,198 5.364%
CP ALL PCL 15,626,000 22,507,085 5.333%
Bangkok Bank PCL 3,343,400 20,304,049 4.811%
TMB Bank PCL 212,735,400 18,815,588 4.458%
PTT Global Chemical PCL 8,712,950 17,841,061 4.227%
Advanced Info Service PCL 2,726,600 17,662,186 4.185%

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

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