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

JPMorgan Indonesia Fund

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JFINDOF:HK

28.36 USD 0.000.00%

As of 00:59:30 ET on 04/15/2014.

Snapshot for JPMorgan Indonesia Fund (JFINDOF)

Year To Date: +17.73% 3-Month: +13.53% 3-Year: +1.12% 52-Week Range: 23.19 - 38.82
1-Month: -2.78% 1-Year: -21.64% 5-Year: +26.88% Beta vs HSI: 0.66

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  • JFINDOF:HK 28.36
  • 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 2014-04-15) 28.36
Assets (M) (on 2014-02-28) 66.61
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: 03/31/2013
Name Position Value % of Total
Bank Central Asia Tbk PT 7,129,000 13,095,489 9.472%
Astra International Tbk PT 5,614,900 11,658,068 8.432%
Bank Mandiri Persero Tbk PT 7,884,562 11,101,170 8.030%
Semen Indonesia Persero Tbk PT 2,704,900 6,952,498 5.029%
Bank Negara Indonesia Persero 10,253,700 6,050,682 4.376%
Perusahaan Gas Negara Persero 5,997,500 4,621,034 3.342%
Bank Rakyat Indonesia Persero 5,076,600 4,567,780 3.304%
Express Transindo Utama Tbk PT 10,472,585 4,156,729 3.007%
Surya Citra Media Tbk PT 7,353,057 3,243,890 2.346%
Pakuwon Jati Tbk PT 26,594,600 3,080,376 2.228%

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

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