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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

27.82 USD 0.29 1.05%

As of 00:59:30 ET on 05/21/2015.

Snapshot for JPMorgan Indonesia Fund (JFINDOF)

Year To Date: -4.89% 3-Month: -4.17% 3-Year: +0.12% 52-Week Range: 26.47 - 30.59
1-Month: -4.99% 1-Year: -3.57% 5-Year: +9.57% Beta vs HSI: 0.63

Mutual Fund Chart for JFINDOF

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  • JFINDOF:HK 27.82
  • 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 2015-05-21) 27.82
Assets (M) (on 2015-04-30) 66.22
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: 03/31/2015
Name Position Value % of Total
Bank Mandiri Persero Tbk PT 8,223,562 7,846,190 4.846%
Bank Central Asia Tbk PT 6,903,500 7,827,487 4.834%
Bank Rakyat Indonesia Persero 6,307,400 6,403,881 3.955%
Telekomunikasi Indonesia Perse 28,591,600 6,319,673 3.903%
Jasa Marga Persero Tbk PT 8,185,500 4,507,503 2.784%
Bank Negara Indonesia Persero 8,039,300 4,442,367 2.744%
Pakuwon Jati Tbk PT 96,562,800 3,803,430 2.349%
Matahari Department Store Tbk 2,410,800 3,632,334 2.243%
Astra International Tbk PT 5,014,100 3,288,406 2.031%
Surya Citra Media Tbk PT 12,514,157 3,249,374 2.007%

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

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