- Fund Type: Unit Trust
- Objective: Country Fund-Indonesia
- Asset Class: Equity
- Geographic Focus: Indonesia
JPMorgan Indonesia Fund
+ Add to WatchlistJFINDOF:HK
34.73 USD 0.33 0.94%As of 00:59:30 ET on 06/18/2013.
Snapshot for JPMorgan Indonesia Fund (JFINDOF)
| Year To Date: | +15.44% | 3-Month: | +1.56% | 3-Year: | +19.76% | 52-Week Range: | 26.39 - 38.82 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -7.49% | 1-Year: | +32.75% | 5-Year: | +17.01% | Beta vs HSI: | 0.81 |
Fund Profile & Information for JFINDOF
JPMorgan Indonesia Fund is a unit trust incorporated in Hong Kong. The Fund's objective is to provide investors with long-term capital appreciation through a portfolio consisting primarily of securities linked to the Indonesian economy. The Fund may also invest in derivatives such as interest rate forward contracts, currency forward contracts, options, warrants and futures
| Inception Date: | 11-15-2006 | Telephone: | 852-2265 1133 |
|---|---|---|---|
| Managers: | PAULINE NG / SAI SARINEE SERNSUKSKUL | ||
| Web Site: | www.jpmorganam.com.hk | ||
Fundamentals for JFINDOF
| NAV | (on 2013-06-19) 34.73 |
|---|---|
| Assets (M) | (on 2013-05-31) 141.34 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | - |
Dividends for JFINDOF
No dividends reported
Fees & Expenses for JFINDOF
| Front Load | 5.00 |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | 1.90 |
Top Fund Holdings for JFINDOF
Filing Date: 09/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Telekomunikasi Indonesia Perse | 12,033,000 | 11,819,249 | 9.293% |
| Bank Central Asia Tbk PT | 14,349,000 | 11,770,080 | 9.255% |
| Astra International Tbk PT | 15,407,500 | 11,752,848 | 9.241% |
| Bank Mandiri Persero Tbk PT | 10,620,062 | 9,044,254 | 7.111% |
| Semen Indonesia Persero Tbk PT | 4,771,000 | 7,178,934 | 5.645% |
| XL Axiata Tbk PT | 7,775,000 | 5,362,069 | 4.216% |
| Bank Rakyat Indonesia Persero | 6,828,000 | 5,279,749 | 4.151% |
| Wijaya Karya Persero Tbk PT | 41,145,500 | 5,159,311 | 4.057% |
| Jardine Cycle & Carriage Ltd | 119,000 | 4,666,096 | 3.669% |
| Jasa Marga Persero Tbk PT | 6,801,000 | 4,086,285 | 3.213% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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