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JPM Funds - Indonesia Equity Fund

JPMIECA:LX
80.25
USD
0.09
0.11%
As of 12:59 AM EDT 3/24/2017
Fund Type
SICAV
52Wk Range
68.30 - 82.97
1 Yr Return
11.18%
YTD Return
6.60%
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Previous Close
80.34
52Wk Range
68.30 - 82.97
1 Yr Return
10.13%
YTD Return
6.60%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 03/24/2017)
80.25
Total Assets (m USD) (on 03/24/2017)
44.788
Inception Date
05/03/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHANGQI ONG / STACEY NEO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.95%
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