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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

91.73 EUR 1.28 1.42%

As of 00:59:30 ET on 03/30/2015.

Snapshot for JPMorgan Funds - Indonesia Equity Fund (JPMJFDE)

Year To Date: +11.05% 3-Month: +11.05% 3-Year: - 52-Week Range: 68.24 - 93.04
1-Month: +1.67% 1-Year: +29.98% 5-Year: - Beta vs MXID: 0.99

Mutual Fund Chart for JPMJFDE

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  • JPMJFDE:LX 91.73
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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 2015-03-30) 91.73
Assets (M) (on 2015-03-30) 148.93
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: 01/31/2015
Name Position Value % of Total
Bank Central Asia Tbk PT 12,237,000 12,920,456 9.852%
Bank Mandiri Persero Tbk PT 14,591,700 12,670,906 9.662%
Telekomunikasi Indonesia Perse 48,687,000 10,876,985 8.294%
Bank Rakyat Indonesia Persero 10,063,500 9,275,024 7.072%
Jasa Marga Persero Tbk PT 11,079,500 6,297,407 4.802%
Bank Negara Indonesia Persero 12,339,300 6,088,070 4.642%
Pakuwon Jati Tbk PT 153,088,500 6,030,484 4.598%
Astra International Tbk PT 9,505,700 5,890,645 4.492%
Surya Citra Media Tbk PT 18,960,834 5,111,604 3.898%
Tower Bersama Infrastructure T 6,756,000 5,066,667 3.863%

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

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