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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

130.72 USD 0.38 0.29%

As of 00:59:30 ET on 05/27/2015.

Snapshot for JPMorgan Thailand Fund (JFTHAII)

Year To Date: +1.10% 3-Month: -5.74% 3-Year: +12.88% 52-Week Range: 120.05 - 142.45
1-Month: -6.58% 1-Year: +9.14% 5-Year: +19.31% Beta vs SET: 1.09

Mutual Fund Chart for JFTHAII

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  • JFTHAII:HK 130.72
  • 1M
  • 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 2015-05-27) 130.72
Assets (M) (on 2015-04-30) 380.75
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: 03/31/2015
Name Position Value % of Total
PTT PCL 3,878,000 38,493,976 4.867%
Kasikornbank PCL 4,638,900 32,646,224 4.128%
Airports of Thailand PCL 3,003,100 25,841,058 3.267%
Thai Oil PCL 14,347,700 22,928,100 2.899%
TMB Bank PCL 200,077,104 18,322,980 2.317%
Siam Commercial Bank PCL/The 3,181,000 17,400,676 2.200%
Advanced Info Service PCL 2,381,600 17,346,012 2.193%
Siam Cement PCL/The 933,100 14,681,844 1.856%
KCE Electronics PCL 8,479,600 13,811,272 1.746%
Chularat Hospital PCL 222,299,000 13,389,860 1.693%

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

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