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JPMorgan Indonesia Fund (USD)
Last NAV
USD
 
29.20
(Last Update : 2024/10/25)
1-Month return
 
0.00%
Fund House J.P. Morgan Asset Management
Fund Type Equity Funds
Fund Size
 
20.80M
Sector General
Geographic Allocation Indonesia
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
29.20 - 29.20
0.00%
+0.93%
1-Month
29.20 - 29.20
0.00%
+0.54%
3-Month
28.35 - 29.20
+3.00%
+3.68%
1-Year
23.68 - 29.20
+4.85%
+14.29%
3-Year
23.68 - 30.72
+7.23%
+0.56%
Since Launch
5.47 - 38.82
+192.00%
+401.23%
Volatility
3 year annualised standard deviation
12.80%
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 (35.00%)
 Consumer Staples (13.60%)
 Materials (10.50%)
 Energy (10.00%)
 Communication Services (9.50%)
 Industrials (7.90%)
 Real Estate (5.70%)
 Consumer Discretionary (5.40%)
 Health care (1.20%)
 Net Liquidity (1.20%)
Top Holdings
Asset
Attribute
Proportion
 
Bank Central Asia
Indonesia-Financials
9.50%
Bank Mandiri
Indonesia-Financials
8.90%
Telkom Indonesia Persero
Indonesia-Communication Services
7.40%
Bank Rakyat Indonesia
Indonesia-Financials
7.20%
PT Astra International
Indonesia-Industrials
7.10%
Bank Negara Indonesia
Indonesia-Financials
4.30%
Adaro Energy Indonesia
Indonesia-Energy
3.60%
Indofood CBP Sukses
Indonesia-Consumer Staples
3.50%
PT Charoen Pokphand Indonesia
Indonesia-Consumer Staples
3.30%
United Tractors
Indonesia-Energy
3.30%
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