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JPMorgan Indonesia (USD)
Last NAV
USD
 
14.73
(Last Update : 2020/03/26)
1-Month return
 
-43.35%
Fund House J.P. Morgan Asset Management
Fund Type Equity Funds
Fund Size
 
40.50M
Sector General
Geographic Allocation Indonesia
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
14.73 - 15.97
-7.76%
+6.74%
1-Month
14.73 - 26.75
-43.35%
-18.56%
3-Month
14.73 - 30.75
-50.57%
-23.93%
1-Year
14.73 - 31.21
-50.17%
-16.07%
3-Year
14.73 - 32.32
-46.53%
-4.61%
Since Launch
5.47 - 38.82
+47.30%
+242.24%
Volatility
3 year annualised standard deviation
26.22%
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 (34.30%)
 Consumer Staples (18.30%)
 Consumer Discretionary (12.50%)
 Communication Services (9.40%)
 Materials (7.50%)
 Health care (4.80%)
 Energy (4.50%)
 Real Estate (3.50%)
 Net Liquidity (2.60%)
 Industrials (1.50%)
 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 Telekomunikasi Indonesia, Tbk
Indonesia - Telecommunication Services
9.10%
PT Bank Mandiri (Persero) Tbk
Indonesia - Financials
9.00%
PT Astra International Tbk
Indonesia - Consumer Discretionary
8.40%
PT Kalbe Farma Tbk
Indonesia - Health Care
3.80%
PT Unilever Indonesia Tbk
Indonesia - Consumer Staples
3.70%
PT United Tractors Tbk
Indonesia - Energy
3.70%
PT Bank Negara Indonesia (Persero) Tbk
Indonesia - Financials
3.20%
PT Semen Indonesia (Persero) Tbk
Indonesia - Materials
2.90%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Baring China Select Fund (USD) A Y-Inc 14.42
+0.49%
-0.28%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Schroder ISF-Global Energy (USD) A Acc 4.85
-46.10%
-60.97%
JPMorgan Indonesia (USD) 14.73
-43.35%
-50.57%
Invesco Energy Fund (USD) A 6.31
-40.30%
-53.09%
JPMorgan India Smaller Companies (USD) 14.24
-35.01%
-34.32%
Aberdeen Global - Latin American Equity Fund (USD) A2 2,325.82
-34.72%
-45.29%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
Direct Fund Search
Keywords
Fund Type
Sector
Fund House
1 Month Best Performer
Fund Name
1M Return
3M Return
+1.20%
+2.37%
+0.49%
-0.28%
+0.11%
+0.42%
 
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