Fact sheet: JPM Indonesia Eq

Fund information

Fund name
JPM Indonesia Equity A Acc NAV USD
Fund company manager
JPMorgan Asset Mgmt (Europe) S
Fund type
SIB
Fund manager
Pauline Ng
since 15/03/2012
Fund objective
To provide long-term capital growth by investing primarily in a portfolio of Indonesian companies.
Benchmark
MSCI Indonesia Index (Total Return Net)
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

4.23 %

1 Year rank in sector

25/29

Sector

FO Equity - Asia Pacific Single Country

Yield
-
Fund size

£ 47.7 m

FE Risk score

154

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Indonesia
    94.8%
  • Money Market
    4.1%
  • Singapore
    1.1%
  • Financials
    25.9%
  • Consumer Staples
    20.7%
  • Consumer Discretionary
    12.6%
  • Telecommunications Utilities
    12.3%
  • Energy
    9.1%
  • Indonesian Equities
    94.8%
  • Money Market
    4.1%
  • Singapore Equities
    1.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.46 %5.27 %4.23 %-2.61 %4.62 %
Sector3.93 %12.71 %16.57 %12.81 %35.17 %
Rank within sector26 / 2928 / 2925 / 2925 / 2922 / 26
Quartile th4 th4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund11.05 %13.4 %-20.81 %22.08 %-19.14 %
Sector23.51 %7.73 %-11.13 %7.69 %0.78 %
Rank within sector28 / 2912 / 2925 / 294 / 2823 / 27
Quartile th4 th2 nd4 th1 st4 th

Risk statistics

Alpha-3.06
Beta0.93
Sharpe-0.01
Volatility18.48
Tracking error14.28
Information ratio-0.29
R-Squared0.39

Price movement

52 week high105.67
52 week low88.06
Current bid price0
Current offer price0
Current mid price104.25

Holdings by region

  • 94.8% Indonesia
  • 4.1% Money Market
  • 1.1% Singapore

Holdings by sector

  • 25.9% Financials
  • 20.7% Consumer Staples
  • 12.6% Consumer Discretionary
  • 12.3% Telecommunications Utilities
  • 9.1% Energy
  • 4.7% Industrials
  • 4.1% Money Market
  • 3.7% Real Estate
  • 2.6% Materials
  • 2.4% Health Care

Holdings by asset type

  • 94.8% Indonesian Equities
  • 4.1% Money Market
  • 1.1% Singapore Equities

Individual holdings

  • 9.1% TELEKOMUNIKASI INDONESIA(PERSERO)
  • 8.9% BANK CENTRAL ASIA
  • 7.8% BANK RAKYAT INDONESIA
  • 7.5% BANK MANDIRI(PERSERO)
  • 6.2% ASTRA INTERNATIONAL
  • 4.8% UNITED TRACTORS
  • 4.2% INDOFOOD CBP SUKSES MAKMUR TBK PT
  • 3.2% HM SAMPOERNA
  • 3.2% SURYA CITRA MEDIA TBK
  • 3.2% UNILEVER