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JPM Funds - Indonesia Equity Fund

JPMJFDE:LX
85.39
EUR
0.33
0.38%
As of 12:59 AM EDT 7/26/2016
Fund Type
SICAV
52Wk Range
58.03 - 86.00
1 Yr Return
14.19%
YTD Return
17.99%
Previous Close
85.72
52Wk Range
58.03 - 86.00
1 Yr Return
9.87%
YTD Return
17.99%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 07/26/2016)
85.39
Total Assets (m USD) (on 07/26/2016)
53.953
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%
Profile
JPMorgan Funds - JPM 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