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JPMorgan Indonesia (USD)
Last NAV
USD
 
29.17
(Last Update: 2014/11/25)
1-Month return
 
+1.25%
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
28.93 - 29.36
-0.31%
+1.51%
1-Month
27.85 - 29.36
+1.25%
+3.66%
3-Month
27.23 - 30.59
-2.83%
-2.36%
1-Year
23.19 - 30.59
+16.08%
+6.62%
3-Year
23.19 - 38.82
+11.59%
+47.38%
Since Launch
5.47 - 38.82
+191.70%
+213.61%
Volatility
3 year annualised standard deviation
18.40%
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 (30.10%)
 Industrials (16.60%)
 Consumer Discretionary (14.70%)
 Telecommunication Services (12.60%)
 Utilities (6.00%)
 Materials (4.90%)
 Health care (4.50%)
 Net Liquidity (4.40%)
 Energy (3.70%)
 Consumer Staples (2.60%)
Top Holdings
Asset
Attribute
Proportion
 
PT Telekomunikasi Indonesia, Tbk
Indonesia - Telecommunication Services
9.50%
PT Bank Central Asia Tbk
Indonesia - Financials
9.20%
PT Bank Rakyat Indonesia (Persero) Tbk
Indonesia - Financials
7.00%
PT Bank Mandiri (Persero) Tbk
Indonesia - Financials
6.30%
PT Astra International Tbk
Indonesia - Consumer Discretionary
5.70%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
JPMorgan Japan (JPY)22,153.00
+16.88%
+13.72%
Fidelity Funds - Japan Fund A-Acc-JPY174.80
+13.29%
+10.01%
BlackRock Japan Flexible Equity Fund (JPY) A21,250.00
+12.51%
+9.84%
BlackRock Japan Flexible Equity Fund (JPY) C21,108.00
+12.37%
+9.59%
BlackRock Japan Flexible Equity Fund (EUR) A2 Hedged7.93
+12.16%
+9.53%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Invesco Korean Equity Fund (USD) A27.36
-8.10%
-9.46%
Baring Korea Feeder Fund (USD)21.16
-6.99%
-17.47%
Allianz RCM Korea Equity (USD) A9.80
-6.49%
-16.60%
JPMorgan Asia Resources (USD)8.28
-5.59%
-16.28%
Schroder ISF-Korean Equity (USD) A Acc43.25
-5.15%
-16.89%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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