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

JPMorgan Thailand Fund

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JFTHAII:HK

135.62 USD 0.73 0.54%

As of 00:59:30 ET on 11/20/2014.

Snapshot for JPMorgan Thailand Fund (JFTHAII)

Year To Date: +20.64% 3-Month: -0.63% 3-Year: +18.27% 52-Week Range: 105.63 - 140.24
1-Month: +1.41% 1-Year: +8.95% 5-Year: +22.40% Beta vs SET: 1.08

Mutual Fund Chart for JFTHAII

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  • JFTHAII:HK 135.62
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  • 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 2014-11-20) 135.62
Assets (M) (on 2014-10-31) 425.03
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: 09/30/2014
Name Position Value % of Total
PTT PCL 3,886,300 43,147,818 9.963%
PTT Exploration & Production P 8,058,085 39,762,332 9.181%
Kasikornbank PCL 4,763,900 34,526,338 7.972%
Charoen Pokphand Foods PCL 29,877,700 27,873,567 6.436%
Siam Commercial Bank PCL/The 4,526,000 25,404,225 5.866%
CP ALL PCL 15,076,000 20,806,507 4.804%
TMB Bank PCL 213,177,100 20,512,338 4.736%
True Corp PCL 52,811,309 19,381,791 4.475%
Airports of Thailand PCL 2,238,100 16,496,712 3.809%
Advanced Info Service PCL 2,029,600 14,083,577 3.252%

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

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