JPM Indonesia Equity A (acc) USD

Performance History31/05/2019
Growth of 1,000 (EUR)
JPM Indonesia Equity A (acc) USD
Fund-11.816.83.2-2.46.8
+/-Cat2.01.54.32.83.2
+/-Idx-1.5-3.7-5.92.22.1
 
Key Stats
NAV
25/06/2019
 USD 110.10
Day Change 0.46%
Morningstar Category™ Indonesia Equity
ISIN LU0752402288
Fund Size (Mil)
25/06/2019
 USD 29.08
Share Class Size (Mil)
25/06/2019
 USD 3.90
Max Initial Charge 5.00%
Ongoing Charge
01/01/2019
  1.80%
Investment Objective: JPM Indonesia Equity A (acc) USD
To provide long-term capital growth by investing primarily in a portfolio of Indonesian companies. At least 67% of the Sub-Fund’s assets (excluding cash and cash equivalents) will be invested in equity securities of companies that are domiciled in, or carrying out the main part of their economic activity, in Indonesia. These may include equity securities of smaller companies.
Returns
Trailing Returns (EUR)25/06/2019
YTD7.91
3 Years Annualised6.40
5 Years Annualised6.47
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Changqi Ong
01/09/2015
Stacey Neo
10/02/2017
Inception Date
15/03/2012
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Benchmarks
Fund BenchmarkMorningstar Benchmark
MSCI Indonesia NR USDMSCI Indonesia NR IDR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  JPM Indonesia Equity A (acc) USD31/05/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks96.700.0096.70
Bonds0.000.000.00
Cash3.370.073.30
Other0.000.000.00
Top 5 Regions%
Asia - Emerging99.57
Asia - Developed0.43
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Financial Services35.40
Consumer Defensive20.05
Consumer Cyclical10.36
Communication Services9.17
Basic Materials8.98
Top 5 HoldingsSector%
PT Bank Mandiri (Persero) TbkFinancial ServicesFinancial Services9.34
PT Bank Central Asia TbkFinancial ServicesFinancial Services9.14
Bank Rakyat Indonesia (Persero) ... Financial ServicesFinancial Services7.85
PT Telekomunikasi Indonesia (Per... Communication ServicesCommunication Services7.83
PT Astra International TbkConsumer CyclicalConsumer Cyclical6.20
JPM Indonesia Equity A (acc) USD
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)