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JPM Funds - Indonesia Equity Fund

JPMIEFX:LX
8,681.00
JPY
254.00
2.84%
As of 12:59 AM EDT 7/29/2016
Fund Type
SICAV
52Wk Range
6,825.00 - 9,245.00
1 Yr Return
-4.10%
YTD Return
3.10%
Previous Close
8,935.00
52Wk Range
6,825.00 - 9,245.00
1 Yr Return
-4.10%
YTD Return
3.10%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 07/29/2016)
8,681
Total Assets (m USD) (on 07/29/2016)
54.450
Inception Date
03/26/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHANGQI ONG / SAI SARINEE SERNSUKSKUL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.15%
Profile
JPMorgan Funds - JPM 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.
Address
European Bank & Business Centre
6, route de Treves
L-2633 Senningerberg
Luxembourg
Phone
352-34-10-101 Tel