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JPM Funds - Indonesia Equity Fund

JPMJFIA:LX
98.66
USD
0.17
0.17%
As of 12:59 AM EDT 7/22/2016
Fund Type
SICAV
52Wk Range
67.74 - 99.49
1 Yr Return
11.10%
YTD Return
19.17%
Previous Close
98.83
52Wk Range
67.74 - 99.49
1 Yr Return
8.86%
YTD Return
19.17%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 07/22/2016)
98.66
Total Assets (m USD) (on 07/22/2016)
53.763
Inception Date
03/15/2012
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
1.90%
Profile
JPMorgan Funds - JPM 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