- Fund Type: SICAV
- Objective: Country Fund-Indonesia
- Asset Class: Equity
- Geographic Focus: Indonesia
JPMorgan Funds - Indonesia Equity Fund
+ Add to WatchlistJPMJFIA:LX
123.43 USD 1.43 1.17%As of 00:59:30 ET on 06/18/2013.
Snapshot for JPMorgan Funds - Indonesia Equity Fund (JPMJFIA)
| Year To Date: | +16.55% | 3-Month: | +2.41% | 3-Year: | - | 52-Week Range: | 92.11 - 136.13 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -7.89% | 1-Year: | +34.59% | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for JPMJFIA
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: | 03-15-2012 | Telephone: | 352-34-10-101 Tel |
|---|---|---|---|
| Managers: | PAULINE NG / SAI SARINEE SERNSUKSKUL | ||
| Web Site: | www.jpmorganassetmanagement.com | ||
Fundamentals for JPMJFIA
| NAV | (on 2013-06-18) 123.43 |
|---|---|
| Assets (M) | (on 2013-06-18) 537.59 |
| Fund Leveraged | N |
| Minimum Investment | 35,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for JPMJFIA
No dividends reported
Fees & Expenses for JPMJFIA
| Front Load | 5.00 |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | 1.90 |
Top Fund Holdings for JPMJFIA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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