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

JPMorgan Indonesia Fund

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JFINDOF:HK

30.03 USD 0.27 0.91%

As of 00:59:30 ET on 09/19/2014.

Snapshot for JPMorgan Indonesia Fund (JFINDOF)

Year To Date: +24.66% 3-Month: +9.48% 3-Year: +2.92% 52-Week Range: 23.19 - 30.59
1-Month: -1.38% 1-Year: +2.63% 5-Year: +12.96% Beta vs HSI: 0.61

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  • JFINDOF:HK 30.03
  • 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 2014-09-19) 30.03
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: 07/25/2014
Name Position Value % of Total
Telekomunikasi Indonesia Perse 39,489,600 9,038,864 9.740%
Bank Central Asia Tbk PT 8,879,700 8,896,957 9.587%
Bank Rakyat Indonesia Persero 7,353,800 7,114,020 7.666%
Bank Mandiri Persero Tbk PT 6,962,062 6,163,778 6.642%
Astra International Tbk PT 8,237,600 5,496,477 5.923%
Kalbe Farma Tbk PT 29,484,700 4,405,833 4.748%
Jasa Marga Persero Tbk PT 7,348,500 4,078,092 4.394%
United Tractors Tbk PT 2,014,700 3,985,025 4.294%
Surya Citra Media Tbk PT 11,589,457 3,803,925 4.099%
Perusahaan Gas Negara Persero 6,881,900 3,507,079 3.779%

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

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