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

JPMorgan Funds - Indonesia Equity Fund

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JPMJFID:LX

100.78 USD 1.13 1.11%

As of 00:59:30 ET on 11/20/2014.

Snapshot for JPMorgan Funds - Indonesia Equity Fund (JPMJFID)

Year To Date: +20.65% 3-Month: -3.89% 3-Year: - 52-Week Range: 81.58 - 106.96
1-Month: +3.07% 1-Year: +9.36% 5-Year: - Beta vs MXID: 1.00

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  • JPMJFID:LX 100.78
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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 2014-11-20) 100.78
Assets (M) (on 2014-11-20) 209.46
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: 07/31/2014
Name Position Value % of Total
Telekomunikasi Indonesia Perse 151,496,100 34,676,284 9.733%
Bank Central Asia Tbk PT 33,835,000 33,900,757 9.516%
Bank Rakyat Indonesia Persero 27,760,400 26,855,236 7.538%
Bank Mandiri Persero Tbk PT 27,589,300 24,425,855 6.856%
Astra International Tbk PT 32,146,400 21,449,445 6.021%
Kalbe Farma Tbk PT 112,467,700 16,805,798 4.717%
Jasa Marga Persero Tbk PT 29,232,200 16,222,578 4.554%
United Tractors Tbk PT 7,846,700 15,520,573 4.356%
Surya Citra Media Tbk PT 45,737,034 15,011,940 4.214%
Perusahaan Gas Negara Persero 27,110,700 13,815,861 3.878%

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

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