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

JPMorgan Funds - Indonesia Equity Fund

+ Add to Watchlist

JPMBUSD:LX

81.28 USD 0.29 0.36%

As of 00:59:30 ET on 07/25/2014.

Snapshot for JPMorgan Funds - Indonesia Equity Fund (JPMBUSD)

Year To Date: +25.59% 3-Month: +6.47% 3-Year: - 52-Week Range: 62.52 - 86.69
1-Month: +11.19% 1-Year: -4.62% 5-Year: - Beta vs MXID: -

Mutual Fund Chart for JPMBUSD

No chart data available.
  • JPMBUSD:LX 81.28
  • 1M
  • 1Y
Interactive JPMBUSD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-25) 81.28
Assets (M) (on 2014-07-25) 356.22
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: 03/31/2014
Name Position Value % of Total
Bank Central Asia Tbk PT 44,551,600 41,571,035 9.255%
Telekomunikasi Indonesia Perse 205,893,200 40,145,549 8.938%
Bank Mandiri Persero Tbk PT 41,601,900 34,607,214 7.705%
Astra International Tbk PT 51,441,000 33,395,895 7.435%
Bank Rakyat Indonesia Persero 32,639,000 27,510,424 6.125%
Bank Negara Indonesia Persero 50,980,100 22,258,917 4.956%
United Tractors Tbk PT 12,134,700 22,165,055 4.935%
Kalbe Farma Tbk PT 168,315,100 21,706,128 4.832%
Perusahaan Gas Negara Persero 40,906,000 18,454,511 4.109%
Jasa Marga Persero Tbk PT 34,547,200 18,246,760 4.062%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil