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JPMorgan Funds - Indonesia Equity Fund

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JPMJFID:LX
74.21
USD
0.70
0.93%
As of 00:59:30 ET on 09/04/2015.
Fund Type
SICAV
52Wk Range
69.10 - 106.64
1 Yr Return
-29.98%
YTD Return
-27.50%
Previous Close
74.91
52Wk Range
69.10 - 106.64
1 Yr Return
-29.98%
YTD Return
-27.50%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 09/04/2015)
74.21
Total Assets (m USD) (on 09/04/2015)
77.203
Inception Date
09/14/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SAI SARINEE SERNSUKSKUL / PAULINE NG
Front Load Fee
5.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.65%
Top Fund Holdings
Name Position Value % of Fund
Telekomunikasi Indonesia Perse 42.31 m 9.19 m 9.84
Bank Central Asia Tbk PT 9.25 m 8.96 m 9.59
Bank Mandiri Persero Tbk PT 11.41 m 8.03 m 8.60
Jasa Marga Persero Tbk PT 11.87 m 5.02 m 5.38
Bank Rakyat Indonesia Persero 6.55 m 4.84 m 5.18
Matahari Department Store Tbk 3.46 m 4.48 m 4.79
Astra International Tbk PT 8.96 m 4.40 m 4.71
Pakuwon Jati Tbk PT 136.40 m 4.18 m 4.48
Surya Citra Media Tbk PT 18.67 m 4.07 m 4.36
United Tractors Tbk PT 2.61 m 3.89 m 4.16
Profile
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.
ADDRESS
European Bank & Business Centre
6, route de Treves
L-2633 Senningerberg
Luxembourg
PHONE
352-34-10-101 Tel