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JPMorgan Funds - Indonesia Equity Fund

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JPMJFDE:LX
74.49
EUR
3.48
4.90%
As of 00:59:30 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
58.03 - 95.89
1 Yr Return
-15.98%
YTD Return
2.93%
Previous Close
71.01
52Wk Range
58.03 - 95.89
1 Yr Return
-13.60%
YTD Return
2.93%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 02/05/2016)
74.49
Total Assets (m USD) (on 02/05/2016)
62.700
Inception Date
10/04/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHANGQI ONG / SAI SARINEE SERNSUKSKUL
Front Load Fee
5.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.65%
Top Fund Holdings
Name Position Value % of Fund
Bank Rakyat Indonesia Persero 8.13 m 6.74 m 9.62
Telekomunikasi Indonesia Perse 29.16 m 6.57 m 9.38
Bank Central Asia Tbk PT 6.79 m 6.55 m 9.35
Astra International Tbk PT 14.28 m 6.22 m 8.88
Jasa Marga Persero Tbk PT 9.29 m 3.52 m 5.03
Summarecon Agung Tbk PT 28.93 m 3.46 m 4.95
Surya Citra Media Tbk PT 14.82 m 3.33 m 4.76
Matahari Department Store Tbk 2.61 m 3.33 m 4.75
Pakuwon Jati Tbk PT 90.01 m 3.24 m 4.63
Bank Mandiri Persero Tbk PT 4.50 m 3.02 m 4.32
Profile
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.
ADDRESS
European Bank & Business Centre
6, route de Treves
L-2633 Senningerberg
Luxembourg
PHONE
352-34-10-101 Tel