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1. Risk
Asset Management Company Indonesia Equity
in Asia - 2009 to 2012 3) Fund4) 1 2 3 4 5
JPMorgan Indonesia Fund
Unit Trust Range March 2013
• The Fund invests primarily in securities linked to the Indonesian economy.
• The Fund is therefore exposed to emerging markets, diversification, liquidity, currency and equity risks.
• Investors may be subject to substantial losses.
• Investors should not solely rely on this document to make any investment decision.
Investment objective Performance from 01.11.06 to 28.02.13 (in denominated currency)
To provide investors with long-term capital appreciation
400 300 JPMorgan
through a portfolio consisting primarily of securities
Indonesia
linked to the Indonesian economy. These include, but are 300 200 (acc) - USD
% CHANGE
not restricted to, securities traded on the stock
REBASED
exchanges of Indonesia. 200 100
MSCI Indonesia
100 0 Net Index1)
Portfolio information
0 07 08 09 10 11 12 13 -100
06
Fund manager Sarinee Sernsukskul/
Pauline Ng, Singapore Cumulative performance % (in denominated currency)
Launch date 01.11.06 1 month 1 year 3 years 5 years Since launch
Total fund size (m) USD 130.3 (acc) - USD Class +10.9 +20.8 +98.3 +81.6 +247.3
Denominated currency and NAV per unit USD 34.73 Benchmark1) +10.1 +14.9 +70.1 +54.8 +191.0
12 month High USD 34.73 (28.02.13)
NAV: Low USD 25.30 (04.06.12) Calendar year performance % (in denominated currency)
Current Initial 5.0% of NAV 2008 2009 2010 2011 2012 2013YTD
charge: Redemption 0.5% of NAV (acc) - USD Class -57.9 +134.5 +51.5 +2.7 +11.3 +14.4
Management fee 1.5% p.a. Benchmark1) -56.7 +126.4 +34.7 +5.8 +4.6 +12.6
SEDOL/ISIN code B425YN1/HK0000055662
Bloomberg code JFINDOF HK Portfolio analysis
2.4% Utilities
Statistical analysis 2.9% Consumer Staples
3.1% Information Technology
Since
3 years 5 years launch2) 3.3% Energy
3.8% Net Liquidity
Correlation 0.96 0.97 0.97
4.1% Health Care
Alpha % 0.50 0.34 0.38 9.6% Telecommunication Services
Beta 0.96 0.99 0.99 9.8% Materials
Annual volatility % 21.86 37.78 35.32 11.1% Industrials
Sharpe ratio 1.16 0.32 0.57 13.5% Consumer Discretionary
36.1% Financials
Annual tracking error % 6.06 8.54 8.48
Average annual return % 25.64 12.68 21.73
Top five holdings (as at end January 2013)
Holding Sector Country/region %
Bank Central Asia Financials Indonesia 10.0
Telekomunikasi Indonesia Telecommunication Services Indonesia 9.7
Astra International Consumer Discretionary Indonesia 9.0
Bank Mandiri (Persero) Financials Indonesia 8.6
Semen Indonesia (Persero) Materials Indonesia 5.9
Unless stated otherwise, all information as at the last valuation date of the previous month. Source: J.P. Morgan Asset Management/Thomson Reuters Datastream
(NAV to NAV in denominated currency with income reinvested). Source of star rating: Morningstar, Inc. Risk ratings (if any) are based on J.P. Morgan Asset
Management's assessment of relative risk by asset class and is subject to change. This is for reference only. Any overweight in any investment holding exceeding the
122
limit set out in the Investment Restrictions was due to market movements and will be rectified shortly. Top ten holdings is available upon request. It should be noted
that due to the difference of the fund domiciles the valuation points used by Unit Trust range and SICAV range of funds for fair valuation (where applied) may vary.
For details please refer to the respective offering document(s). 1)Dividends reinvested after deduction of withholding tax. 2)With the exception of the "Average
For more information, please contact annual return" figure, all data are calculated from the month end after inception. 3)The Asset Triple A Investment Awards. For 2011, the award is 'Asset
Management Company of the Year, Asia – Retail'. 4)Benchmark Fund of the Year Awards 2011 (reflect fund performance as of end-October 2011).
your bank, financial adviser or visit Investment involves risk. Past performance is not indicative of future performance. Please refer to the offering
www.jpmorganam.com.hk document(s) for details, including the risk factors.
This document has not been reviewed by the SFC. Issued by JPMorgan Funds (Asia) Limited.