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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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JPMIEFX:LX

10,157.00 JPY 132.00 1.28%

As of 00:59:30 ET on 03/26/2015.

Snapshot for JPMorgan Funds - Indonesia Equity Fund (JPMIEFX)

Year To Date: -1.64% 3-Month: -2.54% 3-Year: - 52-Week Range: 8,058.00 - 10,552.00
1-Month: -2.78% 1-Year: +22.37% 5-Year: - Beta vs MXID: 1.01

Mutual Fund Chart for JPMIEFX

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  • JPMIEFX:LX 10,157.00
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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 2015-03-26) 10,157.00
Assets (M) (on 2015-03-26) 147.34
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: 11/30/2014
Name Position Value % of Total
Bank Central Asia Tbk PT 16,935,700 18,179,095 10.532%
Telekomunikasi Indonesia Perse 72,999,700 16,898,079 9.790%
Perusahaan Gas Negara Persero 27,168,700 13,245,966 7.674%
Bank Mandiri Persero Tbk PT 13,204,700 11,388,026 6.597%
Bank Rakyat Indonesia Persero 10,718,500 10,122,150 5.864%
Jasa Marga Persero Tbk PT 15,932,500 8,812,224 5.105%
Pakuwon Jati Tbk PT 206,418,100 8,710,695 5.046%
Wijaya Karya Beton Tbk PT 78,494,700 7,846,897 4.546%
Astra International Tbk PT 13,368,700 7,804,981 4.522%
Matahari Department Store Tbk 6,160,200 7,571,534 4.386%

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

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