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JPMorgan Thailand Fund

JFTHAII:HK
153.93
USD
0.48
0.31%
As of 12:59 AM EDT 4/27/2017
Fund Type
Unit Trust
52Wk Range
122.99 - 156.49
1 Yr Return
20.09%
YTD Return
8.68%
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Previous Close
154.41
52Wk Range
122.99 - 156.49
1 Yr Return
20.92%
YTD Return
8.68%
Fund Type
Unit Trust
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 04/27/2017)
153.93
Total Assets (m USD) (on 03/31/2017)
318.695
Inception Date
08/08/1989
Last Dividend (on 09/30/2008)
0.8139
Dividend Indicated Gross Yield
-
Fund Managers
PAULINE NG / ISAAC THONG
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.75%

Top Fund Holdings

Name Position Value % of Fund
2.49 m 28.07 m 8.80
15.12 m 25.97 m 8.14
5.34 m 25.34 m 7.94
4.32 m 23.74 m 7.44
8.63 m 23.36 m 7.32
200.60 m 14.24 m 4.46
6.10 m 12.74 m 3.99
78.91 m 11.83 m 3.71
29.03 m 11.07 m 3.47
4.89 m 10.43 m 3.27
Profile
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.
Address
JPMorgan Funds Asia Ltd
21st Floor, Charter House
8 Connaught Road
Central
Hong Kong
Phone
852-2265 1133