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

JPMorgan Indonesia Fund

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JFINDOF:HK

28.52 USD 0.23 0.80%

As of 00:59:30 ET on 01/29/2015.

Snapshot for JPMorgan Indonesia Fund (JFINDOF)

Year To Date: -2.50% 3-Month: -0.35% 3-Year: -0.45% 52-Week Range: 24.35 - 30.59
1-Month: -2.19% 1-Year: +14.63% 5-Year: +9.44% Beta vs HSI: 0.65

Mutual Fund Chart for JFINDOF

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  • JFINDOF:HK 28.52
  • 1M
  • 1Y
Interactive JFINDOF Chart

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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 2015-01-29) 28.52
Assets (M) (on 2014-12-30) 76.84
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: 11/28/2014
Name Position Value % of Total
Bank Central Asia Tbk PT 7,291,800 7,827,153 9.609%
Telekomunikasi Indonesia Perse 32,869,900 7,608,773 9.341%
Perusahaan Gas Negara Persero 12,422,900 6,056,724 7.436%
Bank Mandiri Persero Tbk PT 6,067,862 5,233,059 6.424%
Bank Rakyat Indonesia Persero 4,952,000 4,676,483 5.741%
Jasa Marga Persero Tbk PT 7,906,900 4,373,285 5.369%
Pakuwon Jati Tbk PT 86,737,500 3,660,260 4.494%
Wijaya Karya Beton Tbk PT 36,319,400 3,630,750 4.457%
Astra International Tbk PT 5,888,400 3,437,795 4.220%
Matahari Department Store Tbk 2,572,500 3,161,873 3.882%

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

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