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JPMorgan Indonesia (USD)
Last NAV
USD
 
29.57
(Last Update : 2023/06/01)
1-Month return
 
-2.79%
Fund House J.P. Morgan Asset Management
Fund Type Equity Funds
Fund Size
 
27.00M
Sector General
Geographic Allocation Indonesia
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
29.57 - 29.77
-0.40%
-0.74%
1-Month
29.52 - 30.42
-2.79%
-1.25%
3-Month
27.07 - 30.72
+4.01%
-0.97%
1-Year
25.98 - 30.72
-0.37%
-3.50%
3-Year
21.10 - 30.72
+36.14%
+17.95%
Since Launch
5.47 - 38.82
+195.70%
+336.98%
Volatility
3 year annualised standard deviation
16.39%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2022
2021
2020
2019
2018
USD
+0.80%
-1.40%
-6.40%
+5.40%
-8.30%
Portfolio Composition
By Sector
 Financials (33.30%)
 Consumer Staples (13.20%)
 Materials (12.50%)
 Consumer Discretionary (12.40%)
 Communication Services (10.50%)
 Energy (6.10%)
 Health care (4.90%)
 Real Estate (4.00%)
 Industrials (1.80%)
 Net Liquidity (1.20%)
Top Holdings
Asset
Attribute
Proportion
 
PT Bank Rakyat Indonesia (Persero) Tbk
Indonesia - Financials
10.00%
PT Bank Central Asia Tbk
Indonesia - Financials
9.70%
PT Bank Mandiri (Persero) Tbk
Indonesia - Financials
9.30%
PT Telekomunikasi Indonesia (Persero) Tbk
Indonesia - Telecommunication Services
8.20%
PT Astra International Tbk
Indonesia - Consumer Discretionary
7.70%
PT Kalbe Farma Tbk
Indonesia - Health Care
3.90%
PT Bank Negara Indonesia (Persero) Tbk
Indonesia - Financials
3.90%
PT Merdeka Copper Gold Tbk
Indonesia - Materials
3.40%
PT Adaro Energy Indonesia Tbk
Indonesia - Energy
3.40%
PT Charoen Pokphand Indonesia Tbk
Indonesia - Consumer Staples
3.10%
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Top 5 Decliners
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Fund Name
Last NAV
1M Return
3M Return
Guotai Junan Greater China Growth Fund (HKD) 91.76
-12.12%
-12.03%
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-11.08%
-13.62%
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-10.63%
-17.40%
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-9.99%
-15.29%
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-9.98%
-16.16%
Fund - Browser History
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