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

JPMorgan Indonesia Fund

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JFINDOF:HK

28.61 USD 0.08 0.28%

As of 00:59:30 ET on 10/21/2014.

Snapshot for JPMorgan Indonesia Fund (JFINDOF)

Year To Date: +18.43% 3-Month: -4.80% 3-Year: +1.90% 52-Week Range: 23.19 - 30.59
1-Month: -5.00% 1-Year: +0.81% 5-Year: +10.59% Beta vs HSI: 0.63

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  • JFINDOF:HK 28.61
  • 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 2014-10-20) 28.53
Assets (M) (on 2014-08-29) 93.89
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: 08/29/2014
Name Position Value % of Total
Telekomunikasi Indonesia Perse 39,019,600 8,889,698 9.455%
Bank Central Asia Tbk PT 8,989,700 8,607,365 9.155%
Bank Rakyat Indonesia Persero 7,002,800 6,615,170 7.036%
Bank Mandiri Persero Tbk PT 6,702,062 5,944,338 6.322%
Astra International Tbk PT 8,237,600 5,334,458 5.674%
Surya Citra Media Tbk PT 12,926,757 4,541,909 4.831%
Jasa Marga Persero Tbk PT 8,308,500 4,403,736 4.684%
Kalbe Farma Tbk PT 28,451,500 4,037,572 4.294%
Wijaya Karya Beton Tbk PT 43,619,200 3,840,802 4.085%
Perusahaan Gas Negara Persero 6,881,900 3,412,270 3.629%

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

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