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
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

Quick stats

1 Year return

6.46 %

1 Year rank in sector

24/29

Sector

FO Equity - Asia Pacific Single Country

Yield
-
Fund size

£ 52.0 m

FE Risk score

158

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Indonesia
    94.4%
  • Money Market
    3.3%
  • Singapore
    2.3%
  • Financials
    24.1%
  • Consumer Staples
    22.6%
  • Consumer Discretionary
    17.6%
  • Telecommunications Utilities
    11.9%
  • Energy
    6.8%
  • Indonesian Equities
    94.4%
  • Money Market
    3.3%
  • Singapore Equities
    2.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.19 %9.18 %5.34 %-2.67 %6.08 %
Sector2.48 %14.49 %15.31 %8.4 %38.77 %
Rank within sector20 / 2827 / 2924 / 2922 / 2822 / 26
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Calendar performance

YTD-20172016201520142013
Fund10.56 %13.4 %-20.81 %22.08 %-19.14 %
Sector17.86 %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-0.32
Beta0.98
Sharpe-0
Volatility19.04
Tracking error14.42
Information ratio-0.1
R-Squared0.41

Price movement

52 week high105.67
52 week low88.06
Current bid price0
Current offer price0
Current mid price103.79

Holdings by region

  • 94.4% Indonesia
  • 3.3% Money Market
  • 2.3% Singapore

Holdings by sector

  • 24.1% Financials
  • 22.6% Consumer Staples
  • 17.6% Consumer Discretionary
  • 11.9% Telecommunications Utilities
  • 6.8% Energy
  • 4.9% Real Estate
  • 3.3% Money Market
  • 3% Industrials
  • 2.4% Health Care
  • 1.9% Utilities

Holdings by asset type

  • 94.4% Indonesian Equities
  • 3.3% Money Market
  • 2.3% Singapore Equities

Individual holdings

  • 9% TELEKOMUNIKASI INDONESIA(PERSERO)
  • 8.3% BANK CENTRAL ASIA
  • 7.7% BANK RAKYAT INDONESIA
  • 7.5% ASTRA INTERNATIONAL
  • 6.7% BANK MANDIRI(PERSERO)
  • 5.1% UNITED TRACTORS
  • 4.2% INDOFOOD CBP SUKSES MAKMUR TBK PT
  • 3.8% SURYA CITRA MEDIA TBK
  • 3.4% HM SAMPOERNA
  • 2.9% GUDANG GARAM(PERUSAHAAN ROKOK TJAP)