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

JPMorgan Funds - Indonesia Equity Fund

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JPMIEFX:LX

9,153.00 JPY 106.00 1.14%

As of 00:59:30 ET on 08/26/2014.

Snapshot for JPMorgan Funds - Indonesia Equity Fund (JPMIEFX)

Year To Date: +24.75% 3-Month: +5.38% 3-Year: - 52-Week Range: 7,050.00 - 9,314.00
1-Month: +2.03% 1-Year: +21.07% 5-Year: - Beta vs MXID: -

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  • JPMIEFX:LX 9,153.00
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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 2014-08-26) 9,153.00
Assets (M) (on 2014-08-26) 366.18
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: 04/30/2014
Name Position Value % of Total
Bank Central Asia Tbk PT 41,485,000 39,470,227 9.541%
Bank Mandiri Persero Tbk PT 39,374,300 33,460,410 8.088%
Telekomunikasi Indonesia Perse 149,746,100 29,336,586 7.091%
Astra International Tbk PT 45,163,300 29,004,673 7.011%
Bank Rakyat Indonesia Persero 32,520,400 27,846,904 6.731%
United Tractors Tbk PT 10,685,900 20,056,571 4.848%
Perusahaan Gas Negara Persero 43,185,700 19,890,487 4.808%
Bank Negara Indonesia Persero 46,334,900 19,297,025 4.665%
Jasa Marga Persero Tbk PT 35,947,200 18,344,375 4.434%
Kalbe Farma Tbk PT 135,645,100 18,126,687 4.382%

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

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