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JPMorgan Indonesia (USD)
Last NAV
USD
 
28.07
(Last Update : 2021/03/04)
1-Month return
 
-1.13%
Fund House J.P. Morgan Asset Management
Fund Type Equity Funds
Fund Size
 
34.00M
Sector General
Geographic Allocation Indonesia
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
27.47 - 28.07
+2.18%
+0.68%
1-Month
27.47 - 28.79
-1.13%
-1.03%
3-Month
27.04 - 30.10
+3.81%
+7.26%
1-Year
14.73 - 30.10
+5.61%
+27.77%
3-Year
14.73 - 31.21
-8.51%
+21.34%
Since Launch
5.47 - 38.82
+180.70%
+398.16%
Volatility
3 year annualised standard deviation
26.30%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2019
2018
2017
2016
2015
USD
+5.40%
-8.30%
+17.50%
+13.70%
-21.60%
Portfolio Composition
By Sector
 Financials (32.10%)
 Consumer Staples (17.10%)
 Communication Services (12.70%)
 Consumer Discretionary (10.00%)
 Materials (8.70%)
 Energy (4.90%)
 Health care (4.60%)
 Real Estate (4.50%)
 Net Liquidity (2.10%)
 Industrials (1.90%)
 Utilities (1.20%)
Top Holdings
Asset
Attribute
Proportion
 
PT Bank Rakyat Indonesia (Persero) Tbk
Indonesia - Financials
9.90%
PT Bank Central Asia Tbk
Indonesia - Financials
9.80%
PT Bank Mandiri (Persero) Tbk
Indonesia - Financials
9.50%
PT Astra International Tbk
Indonesia - Consumer Discretionary
9.20%
PT Telekomunikasi Indonesia (Persero) Tbk
Indonesia - Telecommunication Services
8.50%
PT Unilever Indonesia Tbk
Indonesia - Consumer Staples
5.40%
PT Bank Negara Indonesia (Persero) Tbk
Indonesia - Financials
3.80%
PT Charoen Pokphand Indonesia Tbk
Indonesia - Consumer Staples
3.30%
PT Semen Indonesia (Persero) Tbk
Indonesia - Materials
3.30%
PT Gudang Garam Tbk
Indonesia - Consumer Staples
3.20%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Invesco Energy Fund (USD) A 11.36
+17.72%
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Schroder ISF-Global Energy (USD) A Acc 10.75
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BlackRock World Energy Fund (USD) A2 14.24
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Franklin Natural Resources Fund (USD) A (acc) 5.42
+10.39%
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JPM Global Natural Resources (EUR) 12.04
+8.18%
+15.11%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Franklin Biotechnology Discovery Fund (USD) A(acc) 42.98
-12.78%
-2.50%
JPMorgan China (USD) 127.36
-11.17%
+10.69%
BNP Paribas L1 Equity Energy Transition Classic Cap (EUR) 1,297.27
-10.69%
+20.56%
BlackRock World Technology Fund (USD) A2 76.53
-9.75%
+5.08%
Aberdeen Global - All Chinese Equity Fund (USD) A2 43.83
-9.13%
+8.03%
Fund - Browser History
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