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JPMorgan Funds - Indonesia Equity Fund

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JPMIECA:LX
70.90
USD
0.26
0.37%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
70.64
52Wk Range
69.26 - 85.55
1 Yr Return
-8.75%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
70.9
Total Assets (m USD) (on 06/30/2015)
103.501
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
Bank Central Asia Tbk PT 11.48 m 11.94 m 9.68
Bank Mandiri Persero Tbk PT 13.58 m 11.26 m 9.13
Telekomunikasi Indonesia Perse 54.14 m 10.92 m 8.85
Bank Rakyat Indonesia Persero 8.79 m 7.88 m 6.39
Jasa Marga Persero Tbk PT 13.98 m 6.69 m 5.42
Pakuwon Jati Tbk PT 165.96 m 5.61 m 4.55
Matahari Department Store Tbk 4.04 m 5.46 m 4.42
Surya Citra Media Tbk PT 22.75 m 5.09 m 4.13
Bank Negara Indonesia Persero 9.90 m 4.91 m 3.98
United Tractors Tbk PT 2.78 m 4.59 m 3.72
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