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

-0.17 %

1 Year rank in sector

28/29

Sector

FO Equity - Asia Pacific Single Country

Yield
-
Fund size

£ 49.2 m

FE Risk score

154

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Indonesia
    95.1%
  • Money Market
    3.8%
  • Singapore
    1.1%
  • Financials
    26.1%
  • Consumer Staples
    21.6%
  • Consumer Discretionary
    12.2%
  • Telecommunications Utilities
    11.6%
  • Energy
    8.2%
  • Indonesian Equities
    95.1%
  • Money Market
    3.8%
  • Singapore Equities
    1.1%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-1.41 %2.4 %-0.17 %1.52 %-1.29 %
Sector0.78 %14.37 %17.94 %20.49 %35.55 %
Rank within sector25 / 2928 / 2928 / 2925 / 2922 / 27
Quartile th4 th4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund9.02 %13.4 %-20.81 %22.08 %-19.14 %
Sector24.48 %7.73 %-11.13 %7.69 %0.78 %
Rank within sector28 / 2913 / 2925 / 294 / 2823 / 27
Quartile th4 th2 nd4 th1 st4 th

Risk statistics

Alpha-3.43
Beta0.93
Sharpe-0.01
Volatility18.34
Tracking error14.3
Information ratio-0.33
R-Squared0.38

Price movement

52 week high105.67
52 week low88.06
Current bid price0
Current offer price0
Current mid price102.35

Holdings by region

  • 95.1% Indonesia
  • 3.8% Money Market
  • 1.1% Singapore

Holdings by sector

  • 26.1% Financials
  • 21.6% Consumer Staples
  • 12.2% Consumer Discretionary
  • 11.6% Telecommunications Utilities
  • 8.2% Energy
  • 4% Health Care
  • 4% Industrials
  • 3.8% Money Market
  • 3.5% Materials
  • 3.1% Real Estate

Holdings by asset type

  • 95.1% Indonesian Equities
  • 3.8% Money Market
  • 1.1% Singapore Equities

Individual holdings

  • 9.1% BANK CENTRAL ASIA
  • 9.1% TELEKOMUNIKASI INDONESIA(PERSERO)
  • 8.1% BANK RAKYAT INDONESIA
  • 7.4% BANK MANDIRI(PERSERO)
  • 6.2% ASTRA INTERNATIONAL
  • 4.7% UNITED TRACTORS
  • 4% INDOFOOD CBP SUKSES MAKMUR TBK PT
  • 3.7% UNILEVER
  • 3.5% HM SAMPOERNA
  • 3.2% KALBE FARMA