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

JPMorgan Funds - Indonesia Equity Fund

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JPMJFIA:LX

100.80 USD 0.78 0.78%

As of 00:59:30 ET on 04/24/2014.

Snapshot for JPMorgan Funds - Indonesia Equity Fund (JPMJFIA)

Year To Date: +16.80% 3-Month: +10.91% 3-Year: - 52-Week Range: 82.71 - 136.13
1-Month: +1.62% 1-Year: -23.09% 5-Year: - Beta vs LUXXX: 0.49

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  • JPMJFIA:LX 100.80
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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 2014-04-23) 100.02
Assets (M) (on 2014-04-23) 432.01
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: 12/31/2013
Name Position Value % of Total
Telekomunikasi Indonesia Perse 271,817,000 48,020,261 9.900%
Bank Central Asia Tbk PT 59,116,000 46,632,180 9.614%
Bank Mandiri Persero Tbk PT 66,118,500 42,648,336 8.793%
Bank Negara Indonesia Persero 81,936,000 26,593,855 5.483%
Indo Tambangraya Megah Tbk PT 11,061,500 25,904,089 5.341%
Astra International Tbk PT 43,856,500 24,504,866 5.052%
Kalbe Farma Tbk PT 232,716,500 23,902,682 4.928%
Bank Rakyat Indonesia Persero 36,732,500 21,882,550 4.511%
Perusahaan Gas Negara Persero 51,106,000 18,792,059 3.874%
Semen Indonesia Persero Tbk PT 14,682,500 17,071,272 3.520%

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

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