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JPMorgan Indonesia (USD)
Last NAV
USD
 
22.76
(Last Update : 2020/10/29)
1-Month return
 
+7.87%
Fund House J.P. Morgan Asset Management
Fund Type Equity Funds
Fund Size
 
32.70M
Sector General
Geographic Allocation Indonesia
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
22.73 - 22.76
+0.13%
-3.09%
1-Month
21.10 - 22.81
+7.87%
+0.36%
3-Month
21.10 - 24.49
-2.15%
+1.67%
1-Year
14.73 - 30.75
-22.85%
+3.57%
3-Year
14.73 - 32.32
-19.72%
+5.14%
Since Launch
5.47 - 38.82
+127.60%
+324.00%
Volatility
3 year annualised standard deviation
25.24%
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 (31.30%)
 Consumer Staples (21.90%)
 Consumer Discretionary (11.10%)
 Communication Services (10.90%)
 Materials (7.20%)
 Health care (5.30%)
 Energy (5.00%)
 Real Estate (3.90%)
 Net Liquidity (2.30%)
 Utilities (1.10%)
Top Holdings
Asset
Attribute
Proportion
 
PT Bank Central Asia Tbk
Indonesia - Financials
9.80%
PT Bank Mandiri (Persero) Tbk
Indonesia - Financials
9.60%
PT Bank Rakyat Indonesia (Persero) Tbk
Indonesia - Financials
9.40%
PT Astra International Tbk
Indonesia - Consumer Discretionary
8.80%
PT Telekomunikasi Indonesia (Persero) Tbk
Indonesia - Telecommunication Services
8.60%
PT Unilever Indonesia Tbk
Indonesia - Consumer Staples
6.20%
PT United Tractors Tbk
Indonesia - Energy
4.50%
PT Charoen Pokphand Indonesia Tbk
Indonesia - Consumer Staples
3.60%
PT Kalbe Farma Tbk
Indonesia - Health Care
3.30%
PT Semen Indonesia (Persero) Tbk
Indonesia - Materials
3.10%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
JPMorgan China (USD) 108.69
+9.26%
+16.51%
HGIF Chinese Equity (USD) AD 141.58
+7.90%
+10.36%
BlackRock China Fund (USD) A2 25.41
+7.90%
+13.59%
JPMorgan Indonesia (USD) 22.76
+7.87%
-2.15%
JPMorgan Greater China (USD) 69.34
+7.74%
+12.06%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Fidelity Funds - Germany Fund A-EUR 51.76
-10.05%
-8.20%
Invesco Energy Fund (USD) A 6.33
-9.05%
-23.83%
BlackRock World Energy Fund (USD) A2 8.54
-8.57%
-19.74%
BNP Paribas L1 Equity Europe Emerging Classic Cap (EUR) 81.51
-8.54%
-13.90%
Schroder ISF-Global Energy (USD) A Acc 5.29
-8.32%
-23.41%
Fund - Browser History
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