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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

10,102.00 JPY 25.00 0.25%

As of 00:59:30 ET on 01/27/2015.

Snapshot for JPMorgan Funds - Indonesia Equity Fund (JPMIEFX)

Year To Date: -2.17% 3-Month: +12.00% 3-Year: - 52-Week Range: 7,183.00 - 10,552.00
1-Month: -3.07% 1-Year: +39.30% 5-Year: - Beta vs MXID: 1.01

Mutual Fund Chart for JPMIEFX

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  • JPMIEFX:LX 10,102.00
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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 2015-01-27) 10,102.00
Assets (M) (on 2015-01-27) 133.17
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: 09/30/2014
Name Position Value % of Total
Bank Central Asia Tbk PT 27,680,700 29,702,514 9.782%
Telekomunikasi Indonesia Perse 123,904,700 29,641,541 9.762%
Bank Rakyat Indonesia Persero 22,856,800 19,555,365 6.440%
Bank Mandiri Persero Tbk PT 21,942,700 18,143,019 5.975%
Perusahaan Gas Negara Persero 36,458,700 17,952,580 5.912%
Jasa Marga Persero Tbk PT 27,697,500 14,661,376 4.828%
Astra International Tbk PT 25,173,700 14,565,004 4.797%
Surya Citra Media Tbk PT 46,061,934 14,459,326 4.762%
Kalbe Farma Tbk PT 100,724,600 14,052,672 4.628%
Wijaya Karya Beton Tbk PT 154,679,300 13,836,720 4.557%

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

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