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

JPMorgan Funds - Indonesia Equity Fund

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JPMJFID:LX

102.75 USD 0.41 0.40%

As of 00:59:30 ET on 02/27/2015.

Snapshot for JPMorgan Funds - Indonesia Equity Fund (JPMJFID)

Year To Date: +0.38% 3-Month: +1.20% 3-Year: - 52-Week Range: 94.47 - 106.96
1-Month: +2.47% 1-Year: +8.37% 5-Year: - Beta vs MXID: 1.01

Mutual Fund Chart for JPMJFID

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  • JPMJFID:LX 102.75
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Fund Profile & Information for JPMJFID

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: 09-14-2012 Telephone: 352-34-10-101 Tel
Managers: SAI SARINEE SERNSUKSKUL / PAULINE NG
Web Site: www.jpmorganassetmanagement.com

Fundamentals for JPMJFID

NAV (on 2015-02-27) 102.75
Assets (M) (on 2015-02-27) 164.25
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for JPMJFID

No dividends reported

Fees & Expenses for JPMJFID

Front Load 5.00
Back Load 0.50
Current Mgmt Fee 2.25
Redemption Fee 0.50
12b1 Fee -
Expense Ratio 2.65

Top Fund Holdings for JPMJFID

Filing Date: 10/31/2014
Name Position Value % of Total
Bank Central Asia Tbk PT 25,510,700 27,547,755 9.668%
Telekomunikasi Indonesia Perse 120,689,700 27,463,521 9.638%
Perusahaan Gas Negara Persero 40,803,700 20,089,532 7.051%
Bank Mandiri Persero Tbk PT 21,942,700 18,792,464 6.595%
Bank Rakyat Indonesia Persero 18,056,800 16,547,708 5.807%
Jasa Marga Persero Tbk PT 26,897,500 14,133,150 4.960%
Kalbe Farma Tbk PT 98,278,000 13,865,451 4.866%
Wijaya Karya Beton Tbk PT 138,929,300 13,277,893 4.660%
Astra International Tbk PT 23,463,700 13,154,039 4.616%
Surya Citra Media Tbk PT 45,984,734 12,861,265 4.514%

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

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