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

JPMorgan Funds - Indonesia Equity Fund

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JPMIEFX:LX

9,006.00 JPY 141.00 1.59%

As of 00:59:30 ET on 07/23/2014.

Snapshot for JPMorgan Funds - Indonesia Equity Fund (JPMIEFX)

Year To Date: +22.75% 3-Month: +7.38% 3-Year: - 52-Week Range: 7,050.00 - 9,247.00
1-Month: +11.16% 1-Year: -3.70% 5-Year: - Beta vs MXID: -

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  • JPMIEFX:LX 9,006.00
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Fund Profile & Information for JPMIEFX

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: 03-26-2013 Telephone: 352-34-10-101 Tel
Managers: SAI SARINEE SERNSUKSKUL / PAULINE NG
Web Site: www.jpmorganassetmanagement.com

Fundamentals for JPMIEFX

NAV (on 2014-07-23) 9,006.00
Assets (M) (on 2014-07-23) 358.49
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for JPMIEFX

No dividends reported

Fees & Expenses for JPMIEFX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.15

Top Fund Holdings for JPMIEFX

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.

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