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JPMorgan Funds - Indonesia Equity Fund

JPMJFDE:LX
74.51
EUR
0.81
1.08%
As of 12:59 AM EDT 5/2/2016
Fund Type
SICAV
52Wk Range
58.03 - 87.08
1 Yr Return
-9.65%
YTD Return
2.96%
Previous Close
75.32
52Wk Range
58.03 - 87.08
1 Yr Return
-9.65%
YTD Return
2.96%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 05/02/2016)
74.51
Total Assets (m USD) (on 05/02/2016)
56.532
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 - 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