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

JPMorgan Funds - Indonesia Equity Fund

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JPMJFIA:LX

103.77 USD 2.31 2.28%

As of 00:59:30 ET on 12/19/2014.

Snapshot for JPMorgan Funds - Indonesia Equity Fund (JPMJFIA)

Year To Date: +21.18% 3-Month: -3.05% 3-Year: - 52-Week Range: 82.71 - 108.94
1-Month: -0.22% 1-Year: +21.14% 5-Year: - Beta vs MXID: 1.01

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  • JPMJFIA:LX 103.77
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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: SAI SARINEE SERNSUKSKUL / PAULINE NG
Web Site: www.jpmorganassetmanagement.com

Fundamentals for JPMJFIA

NAV (on 2014-12-19) 103.77
Assets (M) (on 2014-12-19) 143.57
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

Filing Date: 08/31/2014
Name Position Value % of Total
Telekomunikasi Indonesia Perse 154,858,500 35,280,866 9.780%
Bank Central Asia Tbk PT 35,446,400 33,938,851 9.408%
Bank Rakyat Indonesia Persero 26,754,200 25,273,258 7.006%
Bank Mandiri Persero Tbk PT 26,584,700 23,579,079 6.537%
Astra International Tbk PT 31,301,400 20,269,983 5.619%
Surya Citra Media Tbk PT 49,602,434 17,428,170 4.831%
Jasa Marga Persero Tbk PT 31,584,300 16,740,558 4.641%
Kalbe Farma Tbk PT 110,025,200 15,613,750 4.328%
Wijaya Karya Beton Tbk PT 171,289,800 15,082,582 4.181%
Perusahaan Gas Negara Persero 27,282,300 13,527,450 3.750%

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

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