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

JPMorgan Thailand Fund

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JFTHAII:HK

133.69 USD 1.11 0.82%

As of 00:59:30 ET on 07/24/2014.

Snapshot for JPMorgan Thailand Fund (JFTHAII)

Year To Date: +19.30% 3-Month: +8.94% 3-Year: +11.94% 52-Week Range: 105.63 - 135.95
1-Month: +7.61% 1-Year: +4.03% 5-Year: +26.27% Beta vs SET: 1.07

Mutual Fund Chart for JFTHAII

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  • JFTHAII:HK 133.69
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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 2014-07-28) 133.69
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: 05/30/2014
Name Position Value % of Total
Advanced Info Service PCL 5,622,600 39,219,476 9.673%
PTT PCL 4,305,300 38,554,925 9.509%
PTT Exploration & Production P 7,705,285 36,026,843 8.886%
Kasikornbank PCL 5,713,900 32,633,453 8.049%
Bangkok Bank PCL 4,848,400 27,321,170 6.738%
Siam Commercial Bank PCL/The 4,773,300 23,117,719 5.702%
Siam Cement PCL/The 1,680,100 21,391,465 5.276%
Charoen Pokphand Foods PCL 24,178,300 20,437,034 5.041%
Banpu PCL 15,944,300 14,084,213 3.474%
CP ALL PCL 8,381,000 11,615,458 2.865%

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

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