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

JPMorgan Funds - Indonesia Equity Fund

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JPMIECA:LX

78.46 USD 0.49 0.62%

As of 00:59:30 ET on 05/25/2015.

Snapshot for JPMorgan Funds - Indonesia Equity Fund (JPMIECA)

Year To Date: -4.16% 3-Month: -5.15% 3-Year: - 52-Week Range: 75.57 - 85.55
1-Month: -5.38% 1-Year: -3.59% 5-Year: - Beta vs MXID: 1.00

Mutual Fund Chart for JPMIECA

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  • JPMIECA:LX 78.46
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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 2015-05-25) 78.46
Assets (M) (on 2015-05-25) 123.77
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: 03/31/2015
Name Position Value % of Total
Bank Mandiri Persero Tbk PT 15,234,400 14,535,307 9.597%
Bank Central Asia Tbk PT 12,632,300 14,323,048 9.457%
Bank Rakyat Indonesia Persero 11,239,900 11,411,830 7.535%
Telekomunikasi Indonesia Perse 50,673,600 11,200,513 7.396%
Jasa Marga Persero Tbk PT 14,046,500 7,734,975 5.107%
Bank Negara Indonesia Persero 12,931,600 7,145,760 4.718%
Pakuwon Jati Tbk PT 178,112,192 7,015,510 4.632%
Matahari Department Store Tbk 4,562,300 6,873,982 4.539%
Surya Citra Media Tbk PT 24,162,534 6,273,943 4.143%
Astra International Tbk PT 9,514,100 6,239,649 4.120%

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

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