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

JPMorgan Funds - Indonesia Equity Fund

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JPMBUSD:LX

77.32 USD 0.25 0.32%

As of 00:59:30 ET on 04/16/2014.

Snapshot for JPMorgan Funds - Indonesia Equity Fund (JPMBUSD)

Year To Date: +19.47% 3-Month: +15.03% 3-Year: - 52-Week Range: 62.52 - 102.41
1-Month: -1.84% 1-Year: - 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for JPMBUSD

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  • JPMBUSD:LX 77.32
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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 2014-04-16) 77.32
Assets (M) (on 2014-04-16) 443.63
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: 12/31/2013
Name Position Value % of Total
Telekomunikasi Indonesia Perse 271,817,000 48,020,261 9.900%
Bank Central Asia Tbk PT 59,116,000 46,632,180 9.614%
Bank Mandiri Persero Tbk PT 66,118,500 42,648,336 8.793%
Bank Negara Indonesia Persero 81,936,000 26,593,855 5.483%
Indo Tambangraya Megah Tbk PT 11,061,500 25,904,089 5.341%
Astra International Tbk PT 43,856,500 24,504,866 5.052%
Kalbe Farma Tbk PT 232,716,500 23,902,682 4.928%
Bank Rakyat Indonesia Persero 36,732,500 21,882,550 4.511%
Perusahaan Gas Negara Persero 51,106,000 18,792,059 3.874%
Semen Indonesia Persero Tbk PT 14,682,500 17,071,272 3.520%

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

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