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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

87.15 EUR 0.91 1.03%

As of 00:59:30 ET on 01/29/2015.

Snapshot for JPMorgan Funds - Indonesia Equity Fund (JPMJFDE)

Year To Date: +6.61% 3-Month: +16.60% 3-Year: - 52-Week Range: 61.07 - 89.73
1-Month: +7.00% 1-Year: +43.82% 5-Year: - Beta vs MXID: 1.02

Mutual Fund Chart for JPMJFDE

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  • JPMJFDE:LX 87.15
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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 2015-01-29) 87.15
Assets (M) (on 2015-01-29) 132.34
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: 09/30/2014
Name Position Value % of Total
Bank Central Asia Tbk PT 27,680,700 29,702,514 9.782%
Telekomunikasi Indonesia Perse 123,904,700 29,641,541 9.762%
Bank Rakyat Indonesia Persero 22,856,800 19,555,365 6.440%
Bank Mandiri Persero Tbk PT 21,942,700 18,143,019 5.975%
Perusahaan Gas Negara Persero 36,458,700 17,952,580 5.912%
Jasa Marga Persero Tbk PT 27,697,500 14,661,376 4.828%
Astra International Tbk PT 25,173,700 14,565,004 4.797%
Surya Citra Media Tbk PT 46,061,934 14,459,326 4.762%
Kalbe Farma Tbk PT 100,724,600 14,052,672 4.628%
Wijaya Karya Beton Tbk PT 154,679,300 13,836,720 4.557%

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

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