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

JPMorgan Funds - Indonesia Equity Fund

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JPMJFDE:LX

76.08 EUR 0.93 1.21%

As of 00:59:30 ET on 07/22/2014.

Snapshot for JPMorgan Funds - Indonesia Equity Fund (JPMJFDE)

Year To Date: +26.46% 3-Month: +6.93% 3-Year: - 52-Week Range: 58.83 - 85.49
1-Month: +10.07% 1-Year: -10.22% 5-Year: - Beta vs MXID: 1.01

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  • JPMJFDE:LX 76.08
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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: SAI SARINEE SERNSUKSKUL / PAULINE NG
Web Site: www.jpmorganassetmanagement.com

Fundamentals for JPMJFDE

NAV (on 2014-07-22) 76.08
Assets (M) (on 2014-07-22) 356.59
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

Filing Date: 03/31/2014
Name Position Value % of Total
Bank Central Asia Tbk PT 44,551,600 41,571,035 9.255%
Telekomunikasi Indonesia Perse 205,893,200 40,145,549 8.938%
Bank Mandiri Persero Tbk PT 41,601,900 34,607,214 7.705%
Astra International Tbk PT 51,441,000 33,395,895 7.435%
Bank Rakyat Indonesia Persero 32,639,000 27,510,424 6.125%
Bank Negara Indonesia Persero 50,980,100 22,258,917 4.956%
United Tractors Tbk PT 12,134,700 22,165,055 4.935%
Kalbe Farma Tbk PT 168,315,100 21,706,128 4.832%
Perusahaan Gas Negara Persero 40,906,000 18,454,511 4.109%
Jasa Marga Persero Tbk PT 34,547,200 18,246,760 4.062%

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

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