- Fund Type: SICAV
- Objective: Country Fund-Indonesia
- Asset Class: Equity
- Geographic Focus: Indonesia
JPMorgan Funds - Indonesia Equity Fund
+ Add to WatchlistJPMJFDE:LX
100.44 EUR 1.92 1.88%As of 00:59:30 ET on 05/23/2013.
Snapshot for JPMorgan Funds - Indonesia Equity Fund (JPMJFDE)
| Year To Date: | +30.95% | 3-Month: | +20.78% | 3-Year: | - | 52-Week Range: | 75.08 - 102.95 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.74% | 1-Year: | - | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for JPMJFDE
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: | 10-04-2012 | Telephone: | 352-34-10-101 Tel |
|---|---|---|---|
| Managers: | PAULINE NG / SAI SARINEE SERNSUKSKUL | ||
| Web Site: | www.jpmorganassetmanagement.com | ||
Fundamentals for JPMJFDE
| NAV | (on 2013-05-23) 100.44 |
|---|---|
| Assets (M) | (on 2013-05-23) 577.06 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for JPMJFDE
No dividends reported
Fees & Expenses for JPMJFDE
| Front Load | 5.00 |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 2.25 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | 2.65 |
Top Fund Holdings for JPMJFDE
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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