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JPMorgan Philippine (USD)
Last NAV
USD
 
112.62
(Last Update: 2014/09/01)
1-Month return
 
+3.24%
Fund HouseJ.P. Morgan Asset Management
Fund TypeEquity Funds
Fund Size
 
118.40M
SectorGeneral
Geographic AllocationPhilippines
Facts
Country Registration
Hong Kong
Portfolio Manager
Sarinee Sernsukskul & Jenny Tan
Fund House
J.P. Morgan Asset Management
Minimum Holding Amount
USD 2,000.00
Minimum Initial Investment
USD 1000
Minimum Redemption Amount
USD 100.00
Financial Year End
30/09
Launch Date
1974/07/28
Launch NAV
USD 0.00
Fees
Initial Sales Fee
5.0% of NAV
Conversion Fee
1.0% of NAV
Maintenance Fee
Trustee fee:0.03%–0.125% of NAV p.a. (maximum 0.2%; subject to the NAV and a minimum of USD 12,500 p.a.)
Management Fee
1.50%
Redemption Fee
0.5% of NAV
Fund Documents & Links
Last Term Sheet
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Latest Portfolio Report
Download
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