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JPMorgan Indonesia (USD)
Last NAV
USD
 
30.13
(Last Update: 2014/09/01)
1-Month return
 
+0.03%
Fund HouseJ.P. Morgan Asset Management
Fund TypeEquity Funds
Fund Size
 
62.70M
SectorGeneral
Geographic AllocationIndonesia
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
29.92 - 30.21
+0.37%
+0.07%
1-Month
29.43 - 30.58
+0.03%
+2.60%
3-Month
27.06 - 30.58
+6.20%
+4.16%
1-Year
23.19 - 30.58
+14.65%
+17.85%
3-Year
23.19 - 38.82
+2.24%
+34.54%
Since Launch
5.47 - 38.82
+201.30%
+219.64%
Volatility
3 year annualised standard deviation
18.35%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2013
2012
2011
2010
2009
USD
-20.70%
+11.30%
+2.70%
+51.50%
+134.50%
Portfolio Composition
By Sector
 Financials (31.60%)
 Industrials (16.90%)
 Consumer Discretionary (12.90%)
 Telecommunication Services (10.80%)
 Consumer Staples (7.00%)
 Energy (5.50%)
 Net Liquidity (4.70%)
 Health care (4.50%)
 Utilities (4.00%)
 Materials (2.10%)
Top Holdings
Asset
Attribute
Proportion
 
PT Telekomunikasi Indonesia, Tbk
Indonesia - Telecommunication Services
9.10%
PT Bank Central Asia Tbk
Indonesia - Financials
9.00%
PT Bank Rakyat Indonesia (Persero) Tbk
Indonesia - Financials
7.90%
PT Bank Mandiri (Persero) Tbk
Indonesia - Financials
7.20%
PT Astra International Tbk
Indonesia - Consumer Discretionary
5.70%
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1M Return
3M Return
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+8.71%
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Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock World Mining Fund (USD) A247.03
-3.84%
+4.03%
JPM Russia (USD)10.02
-2.91%
-6.62%
BlackRock Japan Flexible Equity Fund (USD) C29.65
-2.53%
+0.31%
BlackRock Japan Flexible Equity Fund (USD) A210.86
-2.43%
+0.65%
Henderson Horizon Fund Japanese Equity Fund (USD) A212.19
-2.40%
+0.25%
Fund - Browser History
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1 Month Return
3 Month Return
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