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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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JPMJFDE:LX

93.95 EUR 0.35 0.37%

As of 00:59:30 ET on 04/17/2015.

Snapshot for JPMorgan Funds - Indonesia Equity Fund (JPMJFDE)

Year To Date: +13.74% 3-Month: +12.69% 3-Year: - 52-Week Range: 68.24 - 95.89
1-Month: +2.25% 1-Year: +31.23% 5-Year: - Beta vs MXID: 0.99

Mutual Fund Chart for JPMJFDE

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  • JPMJFDE:LX 93.95
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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 2015-04-17) 93.95
Assets (M) (on 2015-04-17) 142.46
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 1.50
Redemption Fee 0.50
12b1 Fee -
Expense Ratio 2.65

Top Fund Holdings for JPMJFDE

Filing Date: 02/28/2015
Name Position Value % of Total
Bank Central Asia Tbk PT 14,302,300 15,602,509 9.495%
Bank Mandiri Persero Tbk PT 16,722,400 15,525,632 9.448%
Telekomunikasi Indonesia Perse 57,267,200 13,004,196 7.914%
Bank Rakyat Indonesia Persero 12,474,900 12,426,641 7.562%
Bank Negara Indonesia Persero 15,621,600 8,309,361 5.057%
Pakuwon Jati Tbk PT 187,432,200 7,975,838 4.854%
Jasa Marga Persero Tbk PT 13,756,500 7,556,762 4.599%
Astra International Tbk PT 11,369,100 6,905,024 4.202%
Matahari Department Store Tbk 4,952,300 6,839,346 4.162%
Surya Citra Media Tbk PT 24,157,534 6,822,050 4.151%

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

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