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JPMorgan Indonesia Fund

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JFINDOF:HK
21.77
USD
1.34
6.56%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Unit Trust
52Wk Range
20.06 - 30.59
1 Yr Return
-27.24%
YTD Return
-25.57%
Previous Close
20.43
52Wk Range
20.06 - 30.59
1 Yr Return
-27.24%
YTD Return
-25.57%
Fund Type
Unit Trust
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 08/27/2015)
21.77
Total Assets (m USD) (on 07/31/2015)
69.761
Inception Date
11/01/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAULINE NG
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.90%
Top Fund Holdings
Name Position Value % of Fund
Telekomunikasi Indonesia Perse 30.71 m 6.75 m 4.82
Bank Central Asia Tbk PT 6.65 m 6.73 m 4.81
Bank Mandiri Persero Tbk PT 8.26 m 6.23 m 4.45
Bank Rakyat Indonesia Persero 4.91 m 3.81 m 2.72
Jasa Marga Persero Tbk PT 8.27 m 3.40 m 2.43
Astra International Tbk PT 6.37 m 3.38 m 2.41
Matahari Department Store Tbk 2.43 m 3.01 m 2.15
Pakuwon Jati Tbk PT 92.41 m 2.98 m 2.13
Surya Citra Media Tbk PT 12.73 m 2.75 m 1.96
United Tractors Tbk PT 1.78 m 2.72 m 1.95
Profile
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.
ADDRESS
JPMorgan Funds Asia Ltd
21st Floor, Charter House
8 Connaught Road
Central
Hong Kong
PHONE
852-2265 1133