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

JPMorgan Funds - Indonesia Equity Fund

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JPMIEFX:LX

8,493.00 JPY 38.00 0.45%

As of 00:59:30 ET on 04/15/2014.

Snapshot for JPMorgan Funds - Indonesia Equity Fund (JPMIEFX)

Year To Date: +15.76% 3-Month: +10.95% 3-Year: - 52-Week Range: 7,050.00 - 11,286.00
1-Month: -1.47% 1-Year: -14.43% 5-Year: - Beta vs LUXXX: -

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  • JPMIEFX:LX 8,493.00
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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 2014-04-15) 8,493.00
Assets (M) (on 2014-04-15) 442.19
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

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 -

Top Fund Holdings for JPMIEFX

Filing Date: 12/31/2013
Name Position Value % of Total
Telekomunikasi Indonesia Perse 271,817,000 48,020,261 9.900%
Bank Central Asia Tbk PT 59,116,000 46,632,180 9.614%
Bank Mandiri Persero Tbk PT 66,118,500 42,648,336 8.793%
Bank Negara Indonesia Persero 81,936,000 26,593,855 5.483%
Indo Tambangraya Megah Tbk PT 11,061,500 25,904,089 5.341%
Astra International Tbk PT 43,856,500 24,504,866 5.052%
Kalbe Farma Tbk PT 232,716,500 23,902,682 4.928%
Bank Rakyat Indonesia Persero 36,732,500 21,882,550 4.511%
Perusahaan Gas Negara Persero 51,106,000 18,792,059 3.874%
Semen Indonesia Persero Tbk PT 14,682,500 17,071,272 3.520%

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

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