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JPMorgan Thailand

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JPMorgan Thailand NAV
  • This fund only has one share class
Select Performance Currency
Pound Sterling
  • What is the Fund’s objective?

    To provide long-term capital appreciation through a portfolio consisting primarily of securities of companies based or operating principally in Thailand.

    How does FE rate this fund?

    • No FE Alpha managers
    • 5
    • Not included in the AFI

    Who manages this fund?

    Pauline Ng Since 01-Oct-2006

    Pauline Ng, managing director, is a country specialist for ASEAN equities and head of the ASEAN team within the...


    Desmond Loh Since 10-Feb-2017

    Desmond Loh, executive director, is a country specialist for Singapore, Malaysia and Thailand equities and a member of...


    Isaac Thong Since 10-Feb-2017

    Isaac Thong, vice president, is a country specialist for Vietnam and Thailand equities and a member of the ASEAN team...


    Literature & Downloads

    • No related documents are available.

  • How has this fund performed?

    Cumulative Performance chart

    Cumulative Performance as at 26/07/2017
        3m 6m 1yr 3yrs 5yrs
    JPMorgan Thailand NAV +2.7 +5.3 +17.5 +56.1 +102.9
    Equity - Asia Pacific Single Country +5.0 +9.4 +16.1 +39.4 +71.8

    Discrete Performance chart

  • Forensic News Alerts

  • Ratios and Analysis

    How does this fund compare against other funds in Equity - Asia Pacific Single Country?

    Quartile Ranking

        1y 3y
    ? Position 15 / 29 11 / 29
    ? Quartile 2 2

    Ranking is for the main unit within the sector View other funds in this sector

    Other Rating

    Morningstar Analyst

    Ratio Info

        1y 3y
    ? Volatility 9.84 12.56
    ? Alpha 6.86 5.72
    ? Beta 0.75 0.76
    ? Sharpe 1.81 0.35
    ? Info Ratio 0.28 0.55
    ? R2 0.43 0.58
    ? Quartiles:1 2 3 4

    Risk Score

    FE Risk scores allow you to see how risky a fund is in comparison with the FTSE 100.

    This fund: 126
    FTSE 100: 100
    Cash: 0

    Investment Details

    Initial 5.00%
    Annual 1.50%
    ? OCF 1.67%
    ? Performance Fee N/A
    Minimum Investment?
    Initial £ 2,000
    Additional £ 2,000
  • Prices

      Unit type Currency Bid Offer Date Yield Citicode SEDOL ISIN
    JPMorgan Thailand NAV ACC USD 161.03 26 Jul 2017 0.00 JH69 B42HZN4 HK0000055787
  • What does this fund invest in?

    Asset Class Breakdown (31 May 2017)

    Rank Asset %    
    1 Thai Equities 97.80
    2 Net Liquidity 2.20
  • Additional Information

    Additional Information

    Legal Structure: UNIT
    Own ISA wrapper: NO
    Trustee / Depositary: HSBC Institutional Trust Services (Asia) Limited
    Registrar: N/A
    Multi-Manager: NO
    Dividend policy: N/A
    Fund size: £244.4m / $318.8m (30-Jun-17)
    Unit Launch: 08-Aug-1989
    Fund Launch: 08-Aug-1989
    Savings plan: Minimum: $ 1,000.0 Monthly
    Pricing times: 00:00 DD
    Dealing times: N/A
    Dealing frequency: Daily
  • News and Research about this fund

    Relevant articles

    Relevant Guides

  • Contact Details

    21st Floor, Chater House, 8 Connaught Road Central, Hong Kong, Hong Kong

    (852) 29787588 (Fax Number)
    (852) 2868 4409 (Main Number)

Price total return performance figures are calculated on a bid price to bid price basis (mid to mid where applicable) with gross income (dividends) reinvested. Performance figures are shown in selected currency.

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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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