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

JPMorgan Thailand Fund

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JFTHAII:HK

132.42 USD 4.16 3.24%

As of 00:59:30 ET on 12/18/2014.

Snapshot for JPMorgan Thailand Fund (JFTHAII)

Year To Date: +17.79% 3-Month: -5.18% 3-Year: +16.51% 52-Week Range: 105.63 - 140.24
1-Month: -3.03% 1-Year: +12.04% 5-Year: +21.05% Beta vs SET: 1.07

Mutual Fund Chart for JFTHAII

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  • JFTHAII:HK 132.42
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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 2014-12-18) 132.42
Assets (M) (on 2014-11-28) 426.64
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: 10/31/2014
Name Position Value % of Total
PTT PCL 3,616,300 40,859,638 9.601%
PTT Exploration & Production P 8,058,085 36,245,301 8.517%
Kasikornbank PCL 4,543,900 32,924,790 7.737%
Charoen Pokphand Foods PCL 31,182,700 29,918,925 7.030%
Siam Commercial Bank PCL/The 4,391,000 23,930,074 5.623%
Advanced Info Service PCL 2,820,600 20,697,679 4.864%
TMB Bank PCL 213,177,100 20,159,210 4.737%
Airports of Thailand PCL 2,645,200 19,654,234 4.618%
PTT Global Chemical PCL 9,373,950 17,844,179 4.193%
CP ALL PCL 12,516,000 17,484,741 4.109%

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

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