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

JPMorgan Funds - Indonesia Equity Fund

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JPMJFDE:LX

78.21 EUR 0.59 0.75%

As of 00:59:30 ET on 08/29/2014.

Snapshot for JPMorgan Funds - Indonesia Equity Fund (JPMJFDE)

Year To Date: +30.00% 3-Month: +8.85% 3-Year: - 52-Week Range: 58.83 - 79.17
1-Month: +1.70% 1-Year: +10.98% 5-Year: - Beta vs MXID: 1.01

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  • JPMJFDE:LX 78.21
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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 2014-08-29) 78.21
Assets (M) (on 2014-08-29) 361.48
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: 04/30/2014
Name Position Value % of Total
Bank Central Asia Tbk PT 41,485,000 39,470,227 9.541%
Bank Mandiri Persero Tbk PT 39,374,300 33,460,410 8.088%
Telekomunikasi Indonesia Perse 149,746,100 29,336,586 7.091%
Astra International Tbk PT 45,163,300 29,004,673 7.011%
Bank Rakyat Indonesia Persero 32,520,400 27,846,904 6.731%
United Tractors Tbk PT 10,685,900 20,056,571 4.848%
Perusahaan Gas Negara Persero 43,185,700 19,890,487 4.808%
Bank Negara Indonesia Persero 46,334,900 19,297,025 4.665%
Jasa Marga Persero Tbk PT 35,947,200 18,344,375 4.434%
Kalbe Farma Tbk PT 135,645,100 18,126,687 4.382%

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

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