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JPMorgan Thailand Fund (USD)
Last NAV
USD
 
155.20
(Last Update : 2025/06/05)
1-Month return
 
-3.60%
Fund House J.P. Morgan Asset Management
Fund Type Equity Funds
Fund Size
 
219.20M
Sector General
Geographic Allocation Thailand
Facts
Country Registration
Hong Kong
Portfolio Manager
Chate Benchavitvilai & Desmond Loh & Pauline Ng
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
1989/08/08
Launch NAV
USD 0.00
Fees
Initial Sales Fee
5.0% of NAV
Conversion Fee
1.0% of NAV
Maintenance Fee
Trustee fee:0.1% of NAV p.a. (maximum 0.2%; subject to the NAV and a minimum of USD 10,000 p.a.)
Management Fee
1.50%
Redemption Fee
0.5% of NAV
Fund Documents & Links
Last Term Sheet
N/A
Latest Portfolio Report
N/A
Fund - Browser History
Last NAV
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3 Month Return
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