JPMorgan Indonesia Equity X JPY Acc

To provide long-term capital growth by investing primarily in a portfolio of Indonesian companies.
At least 67% of the Sub-Fund’s assets (excluding cash and cash equivalents) will be invested in equity securities of companies that are domiciled in, or carrying out the main part of their economic activity, in Indonesia. These may include equity securities of smaller companies.

Key stats

Management firm  JPMorgan Asset Mgmt (Europe) S.a.r.l.
Domicile  Luxembourg
Fund Administrator  JPMorgan Bank Luxembourg SA
Global Branding Name  JPMorgan
Fund currency  JPY
Net Assets Date  2014-08-31
Net Assets  ¥4,294,967,295
Launch Date  2013-03-26
ISIN  LU0890570947
SEDOL  B8HPR79
Manager 1 Name  Sarinee Sernsukskul
Manager 2 Name  Pauline Ng
Fund Strategy  Indonesia Equity
Benchmark  MSCI Indonesia NR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  2.11%
Return - 2 Months  10.92 %
Return - 3 Months  8.24%
Return - 6 Months  13.99 %
Return - 9 months  24.41 %
Return - 12 Months  20.01%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  -2.02%
Return YTD  24.85%

Charges

Initial  0.00 %
Maximum Managment Charge  0.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  香港干諾道中8號 遮打大廈21樓
Contact Address 2  European Bank & Business Centre
Contact city  Senningerberg
Contact country  Hong Kong
Fund Admin Group  JPMorgan Asset Mgmt (Europe) S.a.r.l.
Web Address  www.jpmorganam.com.hk
Email contact  fundinfo@jpmorgan.com
Custodian  J.P. Morgan Bank Luxembourg S.A.
Phone  +352 34 101

Price

Last Price Date  2014-09-18
Pre-tax nav  9468.00
Pre-tax offer  9468.00
Pre-tax bid  9468.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  ¥139.00
Price change (percentage)  1.49 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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