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

JPMorgan Indonesia Fund

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JFINDOF:HK

30.12 USD 0.12 0.40%

As of 00:59:30 ET on 07/24/2014.

Snapshot for JPMorgan Indonesia Fund (JFINDOF)

Year To Date: +25.03% 3-Month: +6.32% 3-Year: -1.61% 52-Week Range: 23.19 - 32.72
1-Month: +11.31% 1-Year: -6.46% 5-Year: +17.38% Beta vs HSI: 0.62

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  • JFINDOF:HK 30.12
  • 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 2014-07-25) 30.12
Assets (M) (on 2014-05-30) 81.17
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: 05/30/2014
Name Position Value % of Total
Telekomunikasi Indonesia Perse 33,482,000 7,384,681 9.086%
Bank Central Asia Tbk PT 7,918,800 7,308,357 8.992%
Bank Rakyat Indonesia Persero 7,328,600 6,402,717 7.878%
Bank Mandiri Persero Tbk PT 6,718,362 5,855,189 7.204%
Astra International Tbk PT 7,623,700 4,619,929 5.684%
United Tractors Tbk PT 2,231,000 4,141,921 5.096%
Perusahaan Gas Negara Persero 7,635,600 3,548,019 4.366%
Bank Negara Indonesia Persero 8,663,600 3,543,357 4.360%
Jasa Marga Persero Tbk PT 6,732,700 3,387,975 4.169%
Kalbe Farma Tbk PT 25,674,600 3,386,628 4.167%

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

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