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JPMorgan Indonesia Fund

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JFINDOF:HK
25.03
USD
0.44
1.73%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
25.47
52Wk Range
24.33 - 30.59
1 Yr Return
-13.30%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
25.03
Total Assets (m USD) (on 05/29/2015)
69.647
Inception Date
11/01/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SAI SARINEE SERNSUKSKUL / PAULINE NG
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
Bank Central Asia Tbk PT 6.12 m 6.37 m 9.60
Telekomunikasi Indonesia Perse 30.38 m 6.13 m 9.24
Bank Mandiri Persero Tbk PT 7.24 m 6.01 m 9.06
Bank Rakyat Indonesia Persero 4.92 m 4.41 m 6.65
Jasa Marga Persero Tbk PT 7.72 m 3.69 m 5.57
Pakuwon Jati Tbk PT 91.36 m 3.09 m 4.66
Matahari Department Store Tbk 2.15 m 2.90 m 4.37
Surya Citra Media Tbk PT 11.91 m 2.66 m 4.02
Kalbe Farma Tbk PT 17.84 m 2.47 m 3.73
Bank Negara Indonesia Persero 4.98 m 2.47 m 3.73
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