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

JPMorgan Funds - Indonesia Equity Fund

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JPMBUSD:LX

80.18 USD 0.10 0.12%

As of 00:59:30 ET on 09/18/2014.

Snapshot for JPMorgan Funds - Indonesia Equity Fund (JPMBUSD)

Year To Date: +23.89% 3-Month: +8.32% 3-Year: - 52-Week Range: 62.52 - 82.73
1-Month: -2.56% 1-Year: +8.91% 5-Year: - Beta vs MXID: -

Mutual Fund Chart for JPMBUSD

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  • JPMBUSD:LX 80.18
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Fund Profile & Information for JPMBUSD

JPMorgan Funds - Indonesia Equity Fund is an open-end fund incorporated in Luxembourg. The Fund's objective aims to provide long-term capital growth by investing primarily in a portfolio of Indonesian companies. The Fund will invest at least 67% of its assets in equity securities of companies that are domiciled in Indonesia.

Inception Date: 05-16-2013 Telephone: 352-34-10-101 Tel
Managers: SAI SARINEE SERNSUKSKUL / PAULINE NG
Web Site: www.jpmorganassetmanagement.com

Fundamentals for JPMBUSD

NAV (on 2014-09-18) 80.18
Assets (M) (on 2014-09-18) 327.82
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for JPMBUSD

No dividends reported

Fees & Expenses for JPMBUSD

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.15

Top Fund Holdings for JPMBUSD

Filing Date: 05/31/2014
Name Position Value % of Total
Bank Central Asia Tbk PT 38,395,000 35,435,212 9.373%
Telekomunikasi Indonesia Perse 153,146,100 33,777,403 8.935%
Bank Rakyat Indonesia Persero 34,140,400 29,827,157 7.890%
Bank Mandiri Persero Tbk PT 31,659,300 27,591,722 7.298%
Astra International Tbk PT 35,551,400 21,543,995 5.699%
United Tractors Tbk PT 10,118,400 18,785,123 4.969%
Bank Negara Indonesia Persero 43,334,900 17,723,695 4.688%
Kalbe Farma Tbk PT 130,645,100 17,232,843 4.558%
Perusahaan Gas Negara Persero 36,195,700 16,818,986 4.449%
Jasa Marga Persero Tbk PT 31,717,200 15,960,474 4.222%

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

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