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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

29.05 USD 0.26 0.89%

As of 00:59:30 ET on 04/23/2015.

Snapshot for JPMorgan Indonesia Fund (JFINDOF)

Year To Date: -0.68% 3-Month: -0.72% 3-Year: -0.36% 52-Week Range: 27.06 - 30.59
1-Month: +1.18% 1-Year: +3.16% 5-Year: +7.04% Beta vs HSI: 0.64

Mutual Fund Chart for JFINDOF

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  • JFINDOF:HK 29.05
  • 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 2015-04-23) 29.05
Assets (M) (on 2015-03-31) 80.85
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: 02/27/2015
Name Position Value % of Total
Bank Mandiri Persero Tbk PT 8,938,562 8,298,858 9.758%
Bank Central Asia Tbk PT 7,443,500 8,120,182 9.548%
Telekomunikasi Indonesia Perse 30,494,000 6,924,556 8.142%
Bank Rakyat Indonesia Persero 6,307,400 6,283,000 7.388%
Bank Negara Indonesia Persero 8,039,300 4,276,223 5.028%
Pakuwon Jati Tbk PT 96,562,800 4,109,055 4.832%
Jasa Marga Persero Tbk PT 7,405,500 4,068,012 4.783%
Astra International Tbk PT 5,974,100 3,628,370 4.266%
Matahari Department Store Tbk 2,475,800 3,419,190 4.020%
Surya Citra Media Tbk PT 12,079,157 3,411,135 4.011%

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

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