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JPM Funds - Indonesia Equity Fund

JPMJFDE:LX
83.57
EUR
0.25
0.30%
As of 12:59 AM EDT 7/27/2017
Fund Type
SICAV
52Wk Range
79.93 - 90.40
1 Yr Return
-2.55%
YTD Return
-0.88%
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Previous Close
83.82
52Wk Range
79.93 - 90.40
1 Yr Return
-3.42%
YTD Return
-0.88%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 07/27/2017)
83.57
Total Assets (m USD) (on 07/27/2017)
49.812
Inception Date
10/04/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHANGQI ONG / STACEY NEO
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%
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