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JPMorgan Funds - Indonesia Equity Fund

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JPMIECA:LX
63.08
USD
0.81
1.30%
As of 00:59:30 ET on 08/31/2015.
Fund Type
SICAV
52Wk Range
56.22 - 85.36
1 Yr Return
-25.23%
YTD Return
-23.43%
Previous Close
62.27
52Wk Range
56.22 - 85.36
1 Yr Return
-25.23%
YTD Return
-23.43%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 08/31/2015)
63.08
Total Assets (m USD) (on 08/31/2015)
82.192
Inception Date
05/03/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SAI SARINEE SERNSUKSKUL / PAULINE NG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.95%
Top Fund Holdings
Name Position Value % of Fund
Telekomunikasi Indonesia Perse 46.45 m 10.21 m 9.87
Bank Central Asia Tbk PT 9.91 m 10.03 m 9.70
Bank Mandiri Persero Tbk PT 12.38 m 9.34 m 9.03
Bank Rakyat Indonesia Persero 7.30 m 5.67 m 5.48
Jasa Marga Persero Tbk PT 12.38 m 5.08 m 4.91
Astra International Tbk PT 9.54 m 5.06 m 4.89
Matahari Department Store Tbk 3.76 m 4.66 m 4.51
Pakuwon Jati Tbk PT 138.50 m 4.47 m 4.32
Surya Citra Media Tbk PT 18.99 m 4.09 m 3.96
United Tractors Tbk PT 2.64 m 4.04 m 3.90
Profile
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.
ADDRESS
European Bank & Business Centre
6, route de Treves
L-2633 Senningerberg
Luxembourg
PHONE
352-34-10-101 Tel