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JPMorgan Indonesia Fund (USD)
Last NAV
USD
 
25.93
(Last Update : 2024/05/24)
1-Month return
 
+1.65%
Fund House J.P. Morgan Asset Management
Fund Type Equity Funds
Fund Size
 
24.30M
Sector General
Geographic Allocation Indonesia
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
25.81 - 26.27
-1.29%
-0.82%
1-Month
25.51 - 26.55
+1.65%
+3.88%
3-Month
25.51 - 29.19
-9.08%
+5.48%
1-Year
25.51 - 30.63
-12.66%
+13.27%
3-Year
23.87 - 30.72
+3.10%
-2.89%
Since Launch
5.47 - 38.82
+159.30%
+383.30%
Volatility
3 year annualised standard deviation
12.56%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2023
2022
2021
2020
2019
USD
+2.60%
+0.80%
-1.40%
-6.40%
+5.40%
Portfolio Composition
By Sector
 Financials (37.60%)
 Consumer Staples (11.70%)
 Communication Services (10.90%)
 Industrials (10.20%)
 Materials (8.90%)
 Energy (7.30%)
 Consumer Discretionary (5.60%)
 Real Estate (4.80%)
 Health care (1.60%)
 Net Liquidity (1.40%)
Top Holdings
Asset
Attribute
Proportion
 
Bank Central Asia
Indonesia-Financials
10.00%
Bank Rakyat Indonesia
Indonesia-Financials
9.90%
Bank Mandiri
Indonesia-Financials
9.60%
Telkom Indonesia Persero
Indonesia-Communication Services
9.20%
PT Astra International
Indonesia-Industrials
8.40%
Bank Negara Indonesia
Indonesia-Financials
4.70%
GoTo Gojek Tokopedia
Indonesia-Consumer Discretionary
3.40%
Indofood CBP Sukses
Indonesia-Consumer Staples
3.30%
Sumber Alfaria Trijaya
Indonesia-Consumer Staples
3.00%
United Tractors
Indonesia-Energy
3.00%
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Top 5 Decliners
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1M Return
3M Return
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Fund - Browser History
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