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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

28.39 USD 0.29 1.01%

As of 00:59:30 ET on 03/26/2015.

Snapshot for JPMorgan Indonesia Fund (JFINDOF)

Year To Date: -2.94% 3-Month: -2.34% 3-Year: -0.30% 52-Week Range: 27.06 - 30.59
1-Month: -3.24% 1-Year: +2.94% 5-Year: +7.54% Beta vs HSI: 0.66

Mutual Fund Chart for JFINDOF

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  • JFINDOF:HK 28.39
  • 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 2015-03-26) 28.39
Assets (M) (on 2015-02-27) 84.95
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: 01/30/2015
Name Position Value % of Total
Bank Central Asia Tbk PT 7,074,300 7,469,411 9.777%
Bank Mandiri Persero Tbk PT 8,417,562 7,309,507 9.568%
Telekomunikasi Indonesia Perse 27,949,100 6,244,006 8.173%
Bank Rakyat Indonesia Persero 5,785,900 5,332,574 6.980%
Jasa Marga Persero Tbk PT 6,794,600 3,861,940 5.055%
Bank Negara Indonesia Persero 7,230,000 3,567,199 4.669%
Pakuwon Jati Tbk PT 88,895,500 3,501,784 4.584%
Astra International Tbk PT 5,484,600 3,398,785 4.449%
Surya Citra Media Tbk PT 10,941,357 2,949,653 3.861%
Tower Bersama Infrastructure T 3,911,400 2,933,357 3.840%

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

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