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(s)
Chang Qi Ong
since 01/09/2015
Stacey Neo
since 10/02/2017
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

13.9 %

1 Year rank in sector

27/29

Sector

FO Equity - Asia Pacific Single Country

Yield
-
Fund size

£ 48.5 m

FE Risk score

154

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Indonesia
    93.4%
  • Money Market
    5.5%
  • Singapore
    1.1%
  • Financials
    27.9%
  • Consumer Staples
    22.1%
  • Consumer Discretionary
    11.8%
  • Telecommunications Utilities
    10.8%
  • Energy
    7.9%
  • Indonesian Equities
    93.8%
  • Money Market
    5.1%
  • Singapore Equities
    1.1%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.73 %1.91 %13.9 %0.55 %-1.22 %
Sector3.3 %13.75 %27.42 %21.12 %39.29 %
Rank within sector18 / 2926 / 2927 / 2926 / 2922 / 27
Quartile th3 rd4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund11.98 %13.4 %-20.81 %22.08 %-19.14 %
Sector28.46 %7.73 %-11.13 %7.69 %0.78 %
Rank within sector27 / 2913 / 2925 / 294 / 2823 / 27
Quartile th4 th2 nd4 th1 st4 th

Risk statistics

Alpha-3.49
Beta0.92
Sharpe-0.01
Volatility18.34
Tracking error14.31
Information ratio-0.34
R-Squared0.38

Price movement

52 week high105.67
52 week low88.06
Current bid price0
Current offer price0
Current mid price105.13

Holdings by region

  • 93.4% Indonesia
  • 5.5% Money Market
  • 1.1% Singapore

Holdings by sector

  • 27.9% Financials
  • 22.1% Consumer Staples
  • 11.8% Consumer Discretionary
  • 10.8% Telecommunications Utilities
  • 7.9% Energy
  • 5.5% Money Market
  • 4.6% Health Care
  • 4.5% Materials
  • 2.6% Industrials
  • 2.3% Real Estate

Holdings by asset type

  • 93.8% Indonesian Equities
  • 5.1% Money Market
  • 1.1% Singapore Equities

Individual holdings

  • 9.4% BANK CENTRAL ASIA
  • 8.6% BANK MANDIRI(PERSERO)
  • 8.4% TELEKOMUNIKASI INDONESIA(PERSERO)
  • 7.3% BANK RAKYAT INDONESIA
  • 6.2% ASTRA INTERNATIONAL
  • 4.1% UNITED TRACTORS
  • 3.9% INDOFOOD CBP SUKSES MAKMUR TBK PT
  • 3.9% KALBE FARMA
  • 3.6% HM SAMPOERNA
  • 3.4% UNILEVER