Home
 Portfolio Manager
 Fund
 Equities
 ETF
 MPF/ Real Life Finance
 Fund Tools
 Fund Selector
 Funds to Explore
 Category Quickrank
 Guaranteed Funds
 
Snapshot
Chart
Total Return
Portfolio
Rating & Risk
Management
Fees
JPMorgan Philippine (acc) - USD
Performance History
2024-08-31
Growth of $10,000 (USD)
 
  • Fund
  • -0.63
  • -14.42
  • 2.13
  • 6.26
  • +/-Cat
  • -
  • -
  • -
  • -
  • +/-Idx
  • -
  • -
  • -
  • -
 
 
 
Category: Other Equity
Index:
 
 
  • Trailing Returns(%)
  • 2024-09-20
  • YTD Return
  • 8.29
  • 1 Year
  • 21.21
  • 3 Years Annualised
  • -1.90
  • 5 Years Annualised
  • -1.87
Benchmarks
Fund Benchmark
MSCI Philippines NR USD
Morningstar Benchmark
 
Key Stats
  • Morningstar Category
  • Morningstar Rating™
  • Other Equity
  • GIFS
  • Sector Equity Other
  • IFA Sector
  • IFA Registered
  • Equity Other
  • Yes
  • ISIN
  • Inception Date
  • HK0000055779
  • 1974-07-29
  • NAV(2024-09-20)
  • Day Change
  • USD 113.721
  • 0.09%
  • Bid Price
  • Offer Price
  • -
  • -
  • Total Net Assets (Mil)
    (2024-08-30)
  • Total Expense Ratio
  • USD 31.48
  • -
  • Front Load Fee(Max)
  • Redemption Fee
  • 5.00 %
  • 0.00 %
  • Manager Name
  • Start Date
Advertisement
Investment Objective: JPMorgan Philippine (acc) - USD
 
To provide long-term capital growth through investment primarily in the securities of companies based or operating in the Philippines.
Portfolio Profile for JPMorgan Philippine (acc) - USD
2024-08-31
  • Morningstar Style Box
  • Asset Allocation %
  •  
  • % Long
  • % Short
  • % Net Asset
  • Stock
  • 73.42
  • 0.00
  • 73.42
  • Bond
  • 0.01
  • 0.00
  • 0.01
  • Cash
  • 29.02
  • 2.45
  • 26.57
  • Other
  • 0.00
  • 0.00
  • 0.00
  • Top 5 Regions
  • %
  • Asia - Emerging
  • 100.00
  • United States
  • 0.00
  • Canada
  • 0.00
  • Latin America
  • 0.00
  • United Kingdom
  • 0.00
  • Top 5 Sectors
  • %
  • Financial Services
  • 21.99
  • Real Estate
  • 16.19
  • Industrials
  • 15.77
  • Consumer Cyclical
  • 11.06
  • Communication Services
  • 4.27
  • Top 5 Holdings
  • Sector
  • % Net Asset
  • Ayala Land Inc
  • Real Estate
  • 8.37
  • BDO Unibank Inc
  • Financial Services
  • 8.03
  • Bank of the Philippine Islands
  • Financial Services
  • 7.86
  • SM Prime Holdings Inc
  • Real Estate
  • 7.82
  • International Container Terminal Services Inc
  • Industrials
  • 7.81
©2024 Morningstar Asia Ltd. All rights reserved. Please read our Terms of Use and Privacy Policy.