• Fund Type: Unit Trust
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Indonesia

JPMorgan Indonesia Fund

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JFINDOF:HK

28.83 USD 0.52 1.84%

As of 00:59:30 ET on 12/19/2014.

Snapshot for JPMorgan Indonesia Fund (JFINDOF)

Year To Date: +19.68% 3-Month: -4.00% 3-Year: +2.09% 52-Week Range: 23.19 - 30.59
1-Month: -1.47% 1-Year: +19.48% 5-Year: +10.74% Beta vs HSI: 0.65

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  • JFINDOF:HK 28.83
  • 1M
  • 1Y
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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. These include, but are not restricted to, securities traded on the stock exchanges of Indonesia.

Inception Date: 11-01-2006 Telephone: 852-2265 1133
Managers: SAI SARINEE SERNSUKSKUL / PAULINE NG
Web Site: www.jpmorganam.com.hk

Fundamentals for JFINDOF

NAV (on 2014-12-19) 28.83
Assets (M) (on 2014-11-28) 81.36
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 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.90

Top Fund Holdings for JFINDOF

Filing Date: 10/31/2014
Name Position Value % of Total
Bank Central Asia Tbk PT 6,984,800 7,542,543 9.602%
Telekomunikasi Indonesia Perse 32,869,900 7,479,704 9.522%
Perusahaan Gas Negara Persero 11,132,900 5,481,237 6.978%
Bank Mandiri Persero Tbk PT 6,067,862 5,196,721 6.615%
Bank Rakyat Indonesia Persero 4,952,000 4,538,138 5.777%
Jasa Marga Persero Tbk PT 7,906,900 4,154,639 5.289%
Kalbe Farma Tbk PT 27,175,900 3,834,084 4.881%
Astra International Tbk PT 6,497,400 3,642,522 4.637%
Wijaya Karya Beton Tbk PT 36,319,400 3,471,155 4.419%
Surya Citra Media Tbk PT 12,208,057 3,414,417 4.346%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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