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JPMorgan Indonesia (USD)
Last NAV
USD
 
29.36
(Last Update: 2014/09/15)
1-Month return
 
-3.29%
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
29.36 - 30.59
-4.02%
-1.59%
1-Month
29.36 - 30.59
-3.29%
+0.43%
3-Month
27.06 - 30.59
+5.54%
+1.85%
1-Year
23.19 - 30.59
+4.93%
+10.90%
3-Year
23.19 - 38.82
+3.31%
+36.07%
Since Launch
5.47 - 38.82
+193.60%
+216.69%
Volatility
3 year annualised standard deviation
15.65%
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 (32.30%)
 Industrials (18.30%)
 Consumer Discretionary (13.00%)
 Telecommunication Services (12.30%)
 Consumer Staples (5.70%)
 Health care (4.70%)
 Energy (4.70%)
 Utilities (3.80%)
 Net Liquidity (3.10%)
 Materials (2.10%)
Top Holdings
Asset
Attribute
Proportion
 
PT Telekomunikasi Indonesia, Tbk
Indonesia - Telecommunication Services
9.60%
PT Bank Central Asia Tbk
Indonesia - Financials
9.50%
PT Bank Rakyat Indonesia (Persero) Tbk
Indonesia - Financials
7.30%
PT Bank Mandiri (Persero) Tbk
Indonesia - Financials
6.30%
PT Astra International Tbk
Indonesia - Consumer Discretionary
5.90%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
JPMorgan India Smaller Companies (USD)14.18
+11.65%
+17.58%
First State Indian Subcontinent Fund (USD) I71.42
+9.62%
+18.52%
Fidelity Funds - Italy Fund A-EUR34.08
+7.58%
-6.35%
Fidelity Funds - Global Health Care Fund A-EUR29.54
+7.50%
+10.60%
BlackRock India Fund (USD) A228.10
+7.37%
+11.02%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock World Gold Fund (USD) A229.79
-12.12%
-1.13%
Invesco Gold & Precious Metals Fund (USD) A Acc5.92
-11.90%
-3.74%
BlackRock World Mining Fund (USD) A244.74
-7.50%
-0.86%
First State Global Resources (USD) I10.76
-6.68%
-1.82%
Amundi Funds Equity Global Resources (USD) AU74.77
-5.29%
-2.02%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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