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JPMorgan Thailand Fund

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JFTHAII:HK
119.96
USD
1.41
1.19%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Unit Trust
52Wk Range
118.55 - 142.45
1 Yr Return
-6.61%
YTD Return
-7.49%
Previous Close
118.55
52Wk Range
118.55 - 142.45
1 Yr Return
-6.61%
YTD Return
-7.49%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
119.96
Total Assets (m USD) (on 06/30/2015)
354.446
Inception Date
08/08/1989
Last Dividend (on 09/30/2008)
0.8139
Dividend Indicated Gross Yield
-
Fund Managers
SAI SARINEE SERNSUKSKUL / PAULINE NG
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.75%
Top Fund Holdings
Name Position Value % of Fund
PTT PCL 3.39 m 35.00 m 4.83
Kasikornbank PCL 5.06 m 29.31 m 4.05
Airports of Thailand PCL 3.00 m 26.60 m 3.67
CP ALL PCL 16.23 m 22.07 m 3.05
IRPC PCL 134.89 m 16.60 m 2.29
Advanced Info Service PCL 2.27 m 15.77 m 2.18
Siam Cement PCL/The 933.10 k 14.65 m 2.02
Siam Commercial Bank PCL/The 2.94 m 13.83 m 1.91
Srisawad Power 1979 PCL 10.30 m 12.86 m 1.78
Sino-Thai Engineering & Constr 17.90 m 12.29 m 1.70
Profile
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.
ADDRESS
JPMorgan Funds Asia Ltd
21st Floor, Charter House
8 Connaught Road
Central
Hong Kong
PHONE
852-2265 1133