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JPMorgan Indonesia (USD)
Last NAV
USD
 
28.90
(Last Update : 2017/08/16)
1-Month return
 
-0.14%
Fund House J.P. Morgan Asset Management
Fund Type Equity Funds
Fund Size
 
76.80M
Sector General
Geographic Allocation Indonesia
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
28.38 - 28.90
+0.38%
+0.17%
1-Month
28.38 - 28.94
-0.14%
+0.15%
3-Month
27.91 - 29.41
+3.55%
+3.14%
1-Year
24.39 - 29.41
+2.85%
+13.15%
3-Year
19.06 - 30.59
-4.81%
+13.94%
Since Launch
5.47 - 38.82
+189.00%
+269.94%
Volatility
3 year annualised standard deviation
14.47%
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 (35.60%)
 Industrials (15.80%)
 Consumer Discretionary (13.20%)
 Telecommunication Services (13.20%)
 Utilities (7.70%)
 Materials (3.80%)
 Health care (3.40%)
 Consumer Staples (2.80%)
 Energy (2.50%)
 Net Liquidity (2.00%)
Top Holdings
Asset
Attribute
Proportion
 
PT Bank Central Asia Tbk
Indonesia - Financials
9.60%
PT Telekomunikasi Indonesia, Tbk
Indonesia - Telecommunication Services
9.30%
PT Perusahaan Gas Negara (Persero) Tbk
Indonesia - Utilities
7.40%
PT Bank Mandiri (Persero) Tbk
Indonesia - Financials
6.40%
PT Bank Rakyat Indonesia (Persero) Tbk
Indonesia - Financials
5.70%
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Top 5 Decliners
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Fund Name
Last NAV
1M Return
3M Return
BNP Paribas L1 Equity World Energy Classic Cap (EUR) 477.46
-5.66%
-13.74%
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-5.03%
-7.55%
Baring Korea Feeder Fund (USD) 22.41
-4.88%
-1.71%
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-4.85%
-13.76%
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-4.58%
-7.79%
Fund - Browser History
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1 Month Return
3 Month Return
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