FUND FACTSHEET

Jarvis Money Market Fund

All data expressed as of 30 November 2022 Fund Category : Money Market Fund

About Jarvis
PT Jarvis Aset Manajemen is an Indonesia focused asset management company. We are licensed Inception Date
and regulated by Otoritas Jasa Keuangan Indonesia (Authority for Financial Services), with 21-Mar-19
registration no KEP-76/D.04/2018, dated 30 November 2018.
Effective No.
Investment Objective S-328/PM.21/2019
This conservative fund aims to enhance cash returns using bank deposits, short term government
and/or corporate fixed income securities. We benchmark ourselves against IDR 3mth Time Effective Date
Benefits 1-Mar-19

Ease of investing, managed by professional Investment Manager, investment diversification, hight

Fund Information
liquidity, suitable for various financial purposes and transparency of information
Currency IDR
Asset Allocation Portofolio Allocation NAV / Unit 1.162,68
Short Term Fixed Income 0% - 100 % Short Term Fixed Income 0,82 % Fund Size 37.669.976.834
Deposit 0% - 100 % Deposit 99,18 % Min. Initial Investment IDR 10 mn
Unit Offered 5.000.000.000

Performance (%) Top 10 Holdings Valuation Daily

JAMMF Benchmark 1 PT Allobank Indonesia, Tbk Fees (Maximum)

1mth 0,27 % 0,22 % 2 PT Bank Aladin Syariah, Tbk Subscription 0%
3mth 0,65 % 0,60 % 3 PT Bank KB Bukopin, Tbk Redemption 0%
6mth 1,20 % 1,17 % 4 PT Bank Mandiri Taspen Switching 0%
YTD 2,24 % 2,05 % 5 PT Bank Neo Commerce, Tbk Management 1%
1year 2,46 % 2,26 % 6 PT Bank Raya Indonesia, Tbk Custody Fee 0,20%
3year 11,19 % 8,22 % 7 PT Bank Sahabat Sampoerna
5year - % - % 8 PT Bank Tabungan Negara, Tbk Custodian Bank
Deutche Bank AG, Jakarta
Since Inception 16,27 % 11,76 % 9 PT BPD Lampung
10 PT BPD Sulawesi Tengah
Hi 2019-12-01 1,08 % Geographical Composition ISIN Code
Lo 2020-02-01 0,10 % Domestic 100,00 % IDN000384104
Past performance is not reliable indicator for future Foreign 0,00 %
result

Chart of Jarvis Money Market Fund Since Inception Investment Risk Factors
Risk of Deteriorating Economic
18% Risk of Deteriorating Political Conditions
16% Risk of Default
Liquidity Risk
14%
Risk of Decreased in Investment Value
12% Market Risk
10% Risk of Change in Regulation
8% Risk of Dissolution and Liquidation
Risk of Foreign Exchange
6%
4%
Risk Classification
2%
Low Middle High
0%
Aug-19

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Aug-22
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Oct-19

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Oct-21

Oct-22

Fixed Income Equity

Money Market Balanced
NAV Source : Kontan
Benchmark

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FUND FACTSHEET

Jarvis Money Market Fund

All data expressed as of 30 November 2022 Fund Category : Money Market Fund

Monthly Performance Chart

1,2%

1,0%

0,8%

0,6%

0,4%

0,2%

0,0%
Apr-19

Sep-19

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Oct-22
Jarvis Money Market Fund Benchmark

Requirements and procedures :

1. Submit copy of ID
2. Filling Investor risk profile form
3. Filling subcription form
4. For futher information please contact the available contact info

Custodian Bank Profile

Deutsche Bank AG was established under the laws and regulations of the Federal Republic of
Germany, having domicile and headquarter in Frankfurt am Main, Federal Republic of Germany.
Established in 1870, today Deutsche Bank AG has developed into one of the world's most
prominent financial institutions with extensive and integrated first class banking services.
In Indonesia, Deutsche Bank AG has 1 branch office in Jakarta. The total number of employees in
Indonesia reaches 211 employees, which approximately 84 of them are experienced employees
under the custodian department.
The Jakarta Branch of Deutsche Bank AG has the approval as a Custodian in the Capital Market
sector based on the Decree of the Chairman of the Capital Market Supervisory Agency and
Financial Institution Number Kep-07/PM/ 1994, dated January 19, 1994 and therefore Deutsche
Bank A.G., the Jakarta Branch is registered and supervised by the OJK.

Mutual Fund Information and Disclaimer :

PT Jarvis Aset Manajemen as an Investment Manager can reject your application if it does not
meet the applicable requirements and regulations
Information regarding Mutual Fund ownerships is completed with information stating that the letter or proof
confirming the Subscription, Switching and Redemption of Mutual Fund Participacing Unit Area are valid proof of
ownership which will be issued by the Custodian Bank . In the event that is a Securities Ownership Reference
(AKSES) facility, Participation Unit Holder can verify the Mutual Fund ownership through the website
https://akses.ksei.co.id/. Contact Info & Compliant Handling :
PT Jarvis Aset Manajemen
PT JARVIS ASET MANAJEMEN (JAM) IS REGISTERED AND SUPERVISED BY FINANCIAL SERVICES AUTHORITY (OJK)
Plaza Asia 2nd Floor Unit D
MUTUAL FUND INVESTMENT CONTAIN RISK. PRIOR TO INVESTMENT IN MUTUAL FUND, INVESTORS MUST READ AND
COMPREHEND THE PROSPECTUS. PAST PERFORMANCE DOES NOT REPRESENT FUTURE PERFORMANCE
JL. Jend. Sudirman Kav 59
Jakarta Selatan - 12110
MUTUAL FUND ARE CAPITAL MARKET PRODUCT AND NOT PRODUCT ISSUED BY SELLING AGENTS/ BANKS. SELLING
AGENTS OF MUTUAL FUNDS ARE NOT RESPONSIBLE ON CLAIM AND THE RISK OF MANAGEMENT OF MUTUAL FUND
Phone :+6221 50208808
PORTOFOLIO CONDUCTED BY THE INVESTMENT MANAGER Email: cs@jarvisasset.com
website : www.jarvisasset.com
For further information, please refer to Prospectus and Opening Account Application Form provided by JAM
This document prepared and published by PT Jarvis Aset Manajemen for information purpose only and is prepared in accordance
to provisions stipulated. Not as invitation or recommendation or offer to Subscription Participation Units of Mutual Fund. Any
losses that might arise will not be covered.

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