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JPMorgan Funds - Indonesia Equity Fund

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JPMJFDE:LX
78.38
EUR
0.92
1.16%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
79.30
52Wk Range
72.27 - 95.89
1 Yr Return
8.45%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
78.38
Total Assets (m EUR) (on 07/06/2015)
104.340
Inception Date
10/04/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SAI SARINEE SERNSUKSKUL / PAULINE NG
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 Central Asia Tbk PT 10.80 m 11.54 m 9.88
Telekomunikasi Indonesia Perse 51.39 m 11.06 m 9.47
Bank Mandiri Persero Tbk PT 12.73 m 10.37 m 8.88
Bank Rakyat Indonesia Persero 7.97 m 7.10 m 6.08
Jasa Marga Persero Tbk PT 12.72 m 6.23 m 5.33
Astra International Tbk PT 9.86 m 5.45 m 4.66
Matahari Department Store Tbk 3.76 m 4.95 m 4.24
Pakuwon Jati Tbk PT 135.31 m 4.52 m 3.87
Surya Citra Media Tbk PT 18.99 m 4.44 m 3.80
Bank Negara Indonesia Persero 8.34 m 4.34 m 3.71
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