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

JPMorgan Funds - Indonesia Equity Fund

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JPMBUSD:LX

78.24 USD 0.88 1.11%

As of 00:59:30 ET on 11/20/2014.

Snapshot for JPMorgan Funds - Indonesia Equity Fund (JPMBUSD)

Year To Date: +22.25% 3-Month: -3.52% 3-Year: - 52-Week Range: 62.52 - 82.73
1-Month: +3.22% 1-Year: +11.01% 5-Year: - Beta vs MXID: -

Mutual Fund Chart for JPMBUSD

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  • JPMBUSD:LX 78.24
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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 2014-11-20) 78.24
Assets (M) (on 2014-11-20) 209.46
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: 07/31/2014
Name Position Value % of Total
Telekomunikasi Indonesia Perse 151,496,100 34,676,284 9.733%
Bank Central Asia Tbk PT 33,835,000 33,900,757 9.516%
Bank Rakyat Indonesia Persero 27,760,400 26,855,236 7.538%
Bank Mandiri Persero Tbk PT 27,589,300 24,425,855 6.856%
Astra International Tbk PT 32,146,400 21,449,445 6.021%
Kalbe Farma Tbk PT 112,467,700 16,805,798 4.717%
Jasa Marga Persero Tbk PT 29,232,200 16,222,578 4.554%
United Tractors Tbk PT 7,846,700 15,520,573 4.356%
Surya Citra Media Tbk PT 45,737,034 15,011,940 4.214%
Perusahaan Gas Negara Persero 27,110,700 13,815,861 3.878%

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

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