Fund Report

June 2018 Buy Now

JPMorgan Thailand Fund

Unit Trust Range
Asset Management Company of the Year - Asia3)
  • The Fund invests primarily in securities of companies based or operating principally in Thailand.
  • The Fund is therefore exposed to emerging markets, diversification, liquidity, currency and equity risks.
  • Investors may be subject to substantial losses.
  • Investors should not solely rely on this document to make any investment decision.

Investment objective

To provide investors with long-term capital appreciation through a portfolio consisting primarily of securities of companies based or operating principally in Thailand.
Daily prices - NAV (US$)

Fund manager Isaac Thong/Chate Benchavitvilai/Pauline Ng, Singapore
Launch date 08.08.89
Total fund size (m) USD 362.9
Denominated currency and NAV per unit USD 193.66
12 month NAV: High
USD 210.58 (20.04.18)
USD 155.92 (01.06.17)
Current charge: Initial
Management fee
5.0% of NAV
1.5% p.a.
SEDOL code B42HZN4
ISIN code HK0000055787
Bloomberg code JFTHAII HK
3 years 5 years Since launch2)
Correlation 0.93 0.96 0.89
Alpha % 0.39 0.24 0.62
Beta 0.81 0.87 0.80
Annualised volatility % 12.22 14.69 30.00
Sharpe ratio 1.07 0.45 0.28
Annualised tracking error % 5.31 4.59 15.21
Average annual return % 13.96 7.20 11.54
Fund Category

Contact Us
For more information, please contact your bank, investment adviser or call us directly. Tel: (852) 2265 1188

Unless stated otherwise, all information as at the last valuation date of the previous month. Source: J.P. Morgan Asset Management/Thomson Reuters Datastream (NAV to NAV in denominated currency with income reinvested). Source of star rating: Morningstar, Inc. Risk ratings (if any) are based on J.P. Morgan Asset Management's assessment of relative risk by asset class and historical volatility of the fund where applicable. The risk ratings are reviewed annually or as appropriate and for reference only. Any overweight in any investment holding exceeding the limit set out in the Investment Restrictions was due to market movements and will be rectified shortly. Top ten holdings is available upon request. It should be noted that due to the difference of the fund domiciles the valuation points used by Unit Trust range and SICAV range of funds for fair valuation (where applied) may vary. For details please refer to the respective offering document(s). 1)Dividends reinvested after deduction of withholding tax. Prior to 01.05.12, SET Total. Prior to 03.01.02, SET Price (price change only, dividends not taken into account). 2)With the exception of the "Average annual return" figure, all data are calculated from the month end after inception. 3)Issued by The Asset, 2017 award, reflecting performance of previous calendar year.

Investment involves risk. Past performance is not indicative of future performance. Please refer to the offering document(s) for details, including the risk factors. This document has not been reviewed by the SFC. Issued by JPMorgan Funds (Asia) Limited.

For funds with different share classes, please refer to "Daily Fund Prices" or "Historical Prices" page for information on other share classes.

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