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

JPMorgan Funds - Indonesia Equity Fund

+ Add to Watchlist

JPMJFDE:LX

78.47 EUR 0.26 0.33%

As of 00:59:30 ET on 09/30/2014.

Snapshot for JPMorgan Funds - Indonesia Equity Fund (JPMJFDE)

Year To Date: +30.44% 3-Month: +12.04% 3-Year: - 52-Week Range: 58.83 - 80.95
1-Month: +0.33% 1-Year: +18.75% 5-Year: - Beta vs MXID: 1.01

Mutual Fund Chart for JPMJFDE

No chart data available.
  • JPMJFDE:LX 78.47
  • 1M
  • 1Y
Interactive JPMJFDE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-30) 78.47
Assets (M) (on 2014-09-30) 303.37
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: 05/31/2014
Name Position Value % of Total
Bank Central Asia Tbk PT 38,395,000 35,435,212 9.373%
Telekomunikasi Indonesia Perse 153,146,100 33,777,403 8.935%
Bank Rakyat Indonesia Persero 34,140,400 29,827,157 7.890%
Bank Mandiri Persero Tbk PT 31,659,300 27,591,722 7.298%
Astra International Tbk PT 35,551,400 21,543,995 5.699%
United Tractors Tbk PT 10,118,400 18,785,123 4.969%
Bank Negara Indonesia Persero 43,334,900 17,723,695 4.688%
Kalbe Farma Tbk PT 130,645,100 17,232,843 4.558%
Perusahaan Gas Negara Persero 36,195,700 16,818,986 4.449%
Jasa Marga Persero Tbk PT 31,717,200 15,960,474 4.222%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil