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JPMorgan Indonesia (USD)
Last NAV
USD
 
28.58
(Last Update : 2017/04/27)
1-Month return
 
+3.74%
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
28.28 - 28.81
+1.06%
+1.74%
1-Month
27.55 - 28.81
+3.74%
+2.10%
3-Month
26.55 - 28.81
+7.65%
+6.11%
1-Year
23.60 - 28.81
+13.19%
+13.49%
3-Year
19.06 - 30.59
+3.07%
+15.82%
Since Launch
5.47 - 38.82
+185.80%
+253.30%
Volatility
3 year annualised standard deviation
19.13%
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
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-5.90%
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-3.83%
+0.87%
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-2.93%
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-2.64%
-10.50%
Fund - Browser History
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1 Month Return
3 Month Return
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