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JPMorgan Indonesia Fund

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JFINDOF:HK
24.48
USD
0.27
1.12%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Unit Trust
52Wk Range
19.06 - 29.53
1 Yr Return
-15.38%
YTD Return
6.76%
Previous Close
24.21
52Wk Range
19.06 - 29.53
1 Yr Return
-15.00%
YTD Return
6.76%
Fund Type
Unit Trust
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 02/11/2016)
24.48
Total Assets (m USD) (on 01/29/2016)
62.902
Inception Date
11/01/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHANGQI ONG / SAI SARINEE SERNSUKSKUL
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.90%
Top Fund Holdings
Name Position Value % of Fund
Telekomunikasi Indonesia Perse 28.99 m 6.14 m 5.05
Bank Rakyat Indonesia Persero 7.56 m 5.89 m 4.85
Bank Central Asia Tbk PT 6.35 m 5.68 m 4.68
Astra International Tbk PT 10.36 m 4.44 m 3.65
Surya Citra Media Tbk PT 13.46 m 2.95 m 2.43
Summarecon Agung Tbk PT 26.10 m 2.92 m 2.41
Matahari Department Store Tbk 2.53 m 2.87 m 2.36
Pakuwon Jati Tbk PT 82.97 m 2.76 m 2.28
Jasa Marga Persero Tbk PT 7.85 m 2.55 m 2.10
Bank Mandiri Persero Tbk PT 4.14 m 2.54 m 2.09
Profile
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. These include, but are not restricted to, securities traded on the stock exchanges of Indonesia.
ADDRESS
JPMorgan Funds Asia Ltd
21st Floor, Charter House
8 Connaught Road
Central
Hong Kong
PHONE
852-2265 1133