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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

138.40 USD 1.94 1.38%

As of 00:59:30 ET on 04/27/2015.

Snapshot for JPMorgan Thailand Fund (JFTHAII)

Year To Date: +8.23% 3-Month: +2.50% 3-Year: +12.52% 52-Week Range: 119.17 - 142.45
1-Month: +3.47% 1-Year: +12.82% 5-Year: +19.61% Beta vs SET: 1.09

Mutual Fund Chart for JFTHAII

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  • JFTHAII:HK 138.40
  • 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 2015-04-27) 138.40
Assets (M) (on 2015-03-31) 394.91
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: 02/27/2015
Name Position Value % of Total
PTT PCL 3,636,100 38,576,625 9.216%
Kasikornbank PCL 4,753,900 31,908,330 7.623%
Airports of Thailand PCL 3,053,100 29,180,572 6.971%
Thai Oil PCL 14,347,700 23,298,925 5.566%
TMB Bank PCL 200,077,100 18,689,540 4.465%
Advanced Info Service PCL 2,591,600 18,677,476 4.462%
Siam Commercial Bank PCL/The 3,296,000 17,280,297 4.128%
KCE Electronics PCL 8,924,600 15,182,586 3.627%
Siam Cement PCL/The 933,100 15,123,551 3.613%
Charoen Pokphand Foods PCL 20,253,100 14,972,134 3.577%

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

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