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

2.76 %

1 Year rank in sector

25/29

Sector

FO Equity - Asia Pacific Single Country

Yield
-
Fund size

£ 49.9 m

FE Risk score

152

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Indonesia
    93.9%
  • Money Market
    4.2%
  • Singapore
    1.9%
  • Financials
    24.8%
  • Consumer Staples
    21%
  • Consumer Discretionary
    15.4%
  • Telecommunications Utilities
    12%
  • Energy
    7.8%
  • Indonesian Equities
    93.9%
  • Money Market
    4.2%
  • Singapore Equities
    1.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.01 %8.65 %2.76 %-3.91 %4.36 %
Sector1.11 %11.59 %12.63 %8.33 %36.39 %
Rank within sector22 / 2921 / 2925 / 2924 / 2922 / 26
Quartile th4 th3 rd4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund10.83 %13.4 %-20.81 %22.08 %-19.14 %
Sector19.03 %7.73 %-11.13 %7.69 %0.78 %
Rank within sector27 / 2912 / 2925 / 294 / 2823 / 27
Quartile th4 th2 nd4 th1 st4 th

Risk statistics

Alpha-2.73
Beta0.93
Sharpe-0.01
Volatility18.47
Tracking error14.24
Information ratio-0.27
R-Squared0.4

Price movement

52 week high105.67
52 week low88.06
Current bid price0
Current offer price0
Current mid price104.05

Holdings by region

  • 93.9% Indonesia
  • 4.2% Money Market
  • 1.9% Singapore

Holdings by sector

  • 24.8% Financials
  • 21% Consumer Staples
  • 15.4% Consumer Discretionary
  • 12% Telecommunications Utilities
  • 7.8% Energy
  • 4.5% Real Estate
  • 4.2% Money Market
  • 3.7% Industrials
  • 2.5% Materials
  • 2.2% Health Care

Holdings by asset type

  • 93.9% Indonesian Equities
  • 4.2% Money Market
  • 1.9% Singapore Equities

Individual holdings

  • 8.9% TELEKOMUNIKASI INDONESIA(PERSERO)
  • 8.6% BANK CENTRAL ASIA
  • 8.2% BANK RAKYAT INDONESIA
  • 7.1% ASTRA INTERNATIONAL
  • 6.8% BANK MANDIRI(PERSERO)
  • 4.9% UNITED TRACTORS
  • 4.3% INDOFOOD CBP SUKSES MAKMUR TBK PT
  • 3.4% SURYA CITRA MEDIA TBK
  • 3.3% HM SAMPOERNA
  • 3.1% UNILEVER