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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

136.80 USD 1.62 1.20%

As of 00:59:30 ET on 04/01/2015.

Snapshot for JPMorgan Thailand Fund (JFTHAII)

Year To Date: +4.25% 3-Month: +4.25% 3-Year: +11.11% 52-Week Range: 119.17 - 140.24
1-Month: -2.70% 1-Year: +13.27% 5-Year: +18.21% Beta vs SET: 1.08

Mutual Fund Chart for JFTHAII

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  • JFTHAII:HK 136.80
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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 2015-04-01) 136.80
Assets (M) (on 2015-02-27) 418.11
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: 01/30/2015
Name Position Value % of Total
PTT PCL 3,808,100 40,256,725 9.799%
Airports of Thailand PCL 3,053,100 30,223,171 7.357%
Kasikornbank PCL 4,453,900 30,209,771 7.354%
Charoen Pokphand Foods PCL 28,899,900 22,295,218 5.427%
Advanced Info Service PCL 2,766,600 20,709,349 5.041%
TMB Bank PCL 217,677,100 20,617,141 5.019%
Thai Oil PCL 11,927,200 18,676,108 4.546%
Siam Commercial Bank PCL/The 3,296,000 18,076,138 4.400%
Siam Cement PCL/The 933,100 14,197,489 3.456%
PTT Exploration & Production P 3,954,385 13,169,202 3.206%

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

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