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

21.43 %

1 Year rank in sector

27/29

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
    92.4%
  • Money Market
    5.1%
  • Singapore
    2.5%
  • Financials
    32.7%
  • Consumer Staples
    23.1%
  • Consumer Discretionary
    11%
  • Telecommunications Utilities
    9.8%
  • Energy
    5.5%
  • Indonesian Equities
    92.4%
  • Money Market
    4.1%
  • Singapore Equities
    3.5%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund5.31 %10.5 %21.43 %9.55 %5.27 %
Sector7.08 %17.73 %35.06 %31.22 %40.04 %
Rank within sector26 / 2925 / 2927 / 2926 / 2923 / 27
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Calendar performance

YTD-20182017201620152014
Fund3.13 %17.52 %13.4 %-20.81 %22.08 %
Sector5.59 %31.41 %7.73 %-11.13 %7.69 %
Rank within sector26 / 2827 / 2913 / 2925 / 294 / 28
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Risk statistics

Alpha-4.52
Beta0.97
Sharpe-0
Volatility18.74
Tracking error14.36
Information ratio-0.4
R-Squared0.4

Price movement

52 week high113.78
52 week low94.3
Current bid price0
Current offer price0
Current mid price113.78

Holdings by region

  • 92.4% Indonesia
  • 5.1% Money Market
  • 2.5% Singapore

Holdings by sector

  • 32.7% Financials
  • 23.1% Consumer Staples
  • 11% Consumer Discretionary
  • 9.8% Telecommunications Utilities
  • 5.5% Energy
  • 5.1% Materials
  • 5.1% Money Market
  • 4.1% Health Care
  • 2.2% Real Estate
  • 1.4% Industrials

Holdings by asset type

  • 92.4% Indonesian Equities
  • 4.1% Money Market
  • 3.5% Singapore Equities

Individual holdings

  • 9.4% BANK MANDIRI(PERSERO)
  • 8.7% BANK CENTRAL ASIA
  • 7.6% TELEKOMUNIKASI INDONESIA(PERSERO)
  • 7.2% BANK RAKYAT INDONESIA
  • 6.1% ASTRA INTERNATIONAL
  • 4.6% GUDANG GARAM(PERUSAHAAN ROKOK TJAP)
  • 4.1% KALBE FARMA
  • 3.7% INDOFOOD CBP SUKSES MAKMUR TBK PT
  • 3.6% UNILEVER
  • 3.5% HM SAMPOERNA