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JPMorgan Philippine Fund

JFPHILI:HK
118.00
USD
0.16
0.14%
As of 12:59 AM EDT 4/26/2017
Fund Type
Unit Trust
52Wk Range
100.22 - 130.98
1 Yr Return
2.58%
YTD Return
13.01%
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Previous Close
117.84
52Wk Range
100.22 - 130.98
1 Yr Return
2.02%
YTD Return
13.01%
Fund Type
Unit Trust
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Philippines
NAV (on 04/25/2017)
117.84
Total Assets (m USD) (on 03/31/2017)
116.109
Inception Date
07/29/1974
Last Dividend (on 09/30/1999)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHANGQI ONG / STACEY NEO
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.68 m 10.98 m 9.44
445.21 k 7.50 m 6.45
11.38 m 7.49 m 6.45
4.57 m 7.41 m 6.37
11.42 m 6.44 m 5.54
16.49 m 5.26 m 4.53
2.90 m 5.20 m 4.48
155.32 k 5.10 m 4.38
215.47 k 4.92 m 4.23
1.17 m 4.60 m 3.96
Profile
JPMorgan Philippine Fund is a unit trust incorporated in Hong Kong. The Fund's objective is to provide long-term capital growth through investment primarily in the securities of companies based or operating in the Philippines.
Address
JPMorgan Funds Asia Ltd
21st Floor, Charter House
8 Connaught Road
Central
Hong Kong
Phone
852-2265 1133