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

JPMorgan Funds - Indonesia Equity Fund

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JPMIECA:LX

80.89 USD 0.39 0.48%

As of 00:59:30 ET on 10/24/2014.

Snapshot for JPMorgan Funds - Indonesia Equity Fund (JPMIECA)

Year To Date: +21.59% 3-Month: -4.04% 3-Year: - 52-Week Range: 64.58 - 85.55
1-Month: -2.74% 1-Year: +3.50% 5-Year: - Beta vs MXID: -

Mutual Fund Chart for JPMIECA

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  • JPMIECA:LX 80.89
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Fund Profile & Information for JPMIECA

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: 05-03-2013 Telephone: 352-34-10-101 Tel
Managers: SAI SARINEE SERNSUKSKUL / PAULINE NG
Web Site: www.jpmorganassetmanagement.com

Fundamentals for JPMIECA

NAV (on 2014-10-24) 80.89
Assets (M) (on 2014-10-24) 294.63
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for JPMIECA

No dividends reported

Fees & Expenses for JPMIECA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.95

Top Fund Holdings for JPMIECA

Filing Date: 06/30/2014
Name Position Value % of Total
Bank Central Asia Tbk PT 36,295,000 33,677,350 9.559%
Telekomunikasi Indonesia Perse 154,846,100 32,197,016 9.139%
Bank Rakyat Indonesia Persero 31,015,400 27,012,568 7.667%
Bank Mandiri Persero Tbk PT 30,789,300 25,257,354 7.169%
Astra International Tbk PT 35,256,400 21,635,622 6.141%
United Tractors Tbk PT 8,888,400 17,319,446 4.916%
Kalbe Farma Tbk PT 117,445,100 16,445,285 4.668%
Bank Negara Indonesia Persero 37,909,900 15,237,509 4.325%
Jasa Marga Persero Tbk PT 29,467,200 14,851,667 4.215%
Perusahaan Gas Negara Persero 31,395,700 14,764,321 4.191%

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

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