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

JPMorgan Indonesia Fund

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JFINDOF:HK

30.21 USD 0.01 0.03%

As of 00:59:30 ET on 08/28/2014.

Snapshot for JPMorgan Indonesia Fund (JFINDOF)

Year To Date: +25.40% 3-Month: +3.85% 3-Year: +0.83% 52-Week Range: 23.19 - 30.58
1-Month: +0.30% 1-Year: +16.46% 5-Year: +15.13% Beta vs HSI: 0.61

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  • JFINDOF:HK 30.21
  • 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 2014-08-28) 30.21
Assets (M) (on 2014-05-30) 81.17
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: 06/30/2014
Name Position Value % of Total
Telekomunikasi Indonesia Perse 40,187,000 8,356,048 9.582%
Bank Central Asia Tbk PT 8,883,800 8,243,087 9.452%
Bank Rakyat Indonesia Persero 7,328,600 6,382,775 7.319%
Bank Mandiri Persero Tbk PT 6,718,362 5,511,267 6.320%
Astra International Tbk PT 8,421,300 5,167,858 5.926%
United Tractors Tbk PT 2,191,000 4,269,262 4.895%
Kalbe Farma Tbk PT 28,024,600 3,924,153 4.500%
Jasa Marga Persero Tbk PT 7,552,700 3,806,612 4.365%
Bank Negara Indonesia Persero 9,028,600 3,628,956 4.161%
Perusahaan Gas Negara Persero 7,335,600 3,449,681 3.956%

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

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