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Jarvis Money Market Fund JANUARI 2023
Jarvis Money Market Fund JANUARI 2023
About Jarvis
PT Jarvis Aset Manajemen is an Indonesia focused asset management company. We are licensed and Inception Date
regulated by Otoritas Jasa Keuangan Indonesia (Authority for Financial Services), with registration no KEP- 21 March 2019
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 Deposit. Effective Date
Benefits 1-Mar-19
Ease of investing, managed by professional Investment Manager, investment diversification, hight liquidity,
Fund Information
suitable for various financial purposes and transparency of information
Currency IDR
Asset Allocation Portofolio Allocation NAV / Unit 1.168,40
Short Term Fixed Income 0% - 100 % Short Term Fixed Income 0,82 % Fund Size 17.572.953.017
Deposit 0% - 100 % Deposit 99,18 % Min. Initial Investment IDR 10 mn
Unit Offered 5.000.000.000
Valuation Daily
Performance (%) Top 10 Holdings
JAMMF Benchmark PT Allobank Indonesia, Tbk 8,54 % Fees (Maximum)
1mth 0,31 % 0,22 % PT Bank Capital Indonesia, Tbk 8,54 % Subscription 0%
3mth 0,76 % 0,67 % PT Bank Ina Perdana, Tbk 8,54 % Redemption 0%
6mth 1,38 % 1,25 % PT Bank Jago, Tbk 8,54 % Switching 0%
YTD 0,31 % 0,22 % PT Bank KB Bukopin, Tbk 7,40 % Management 1%
1year 2,52 % 2,30 % PT Bank Mandiri Taspen 5,69 % Custody Fee 0,20%
3year 9,96 % 7,99 % PT Bank MNC Internasional, Tbk 8,54 %
5year - % - % PT Bank Neo Commerce, Tbk 8,54 % Custodian Bank
Deutche Bank AG, Jakarta
Since Inception 16,84 % 12,26 % PT Bank Raya Indonesia, Tbk 8,54 %
PT Bank SulutGo 8,54 %
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
Aug-20
Aug-21
Apr-19
Dec-19
May-19
Jul-19
Sep-19
Feb-20
Apr-20
May-20
Jul-20
Sep-20
Dec-20
Feb-21
Apr-21
May-21
Jul-21
Sep-21
Dec-21
Feb-22
Aug-22
Apr-22
Dec-22
May-22
Jul-22
Sep-22
Mar-19
Jun-19
Jun-20
Nov-19
Jan-20
Mar-20
Nov-20
Jan-21
Mar-21
Jun-21
Nov-21
Jan-22
Mar-22
Jun-22
Nov-22
Jan-23
Oct-19
Oct-20
Oct-21
Oct-22
1,2%
1,0%
0,8%
0,6%
0,4%
0,2%
0,0%
Aug-19
Aug-20
Aug-22
Apr-19
Sep-19
Dec-19
Feb-20
Sep-20
Dec-20
Feb-21
Aug-21
Sep-21
Dec-21
Feb-22
Sep-22
Dec-22
May-19
Jun-19
Apr-20
May-20
Jun-20
Apr-21
May-21
Jun-21
Apr-22
May-22
Jun-22
Jul-19
Jul-20
Jul-21
Jul-22
Mar-19
Jan-20
Jan-21
Jan-22
Jan-23
Nov-19
Mar-20
Nov-20
Mar-21
Nov-21
Mar-22
Nov-22
Oct-19
Oct-20
Oct-21
Oct-22
Jarvis Money Market Fund Benchmark
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 PORTOFOLIO CONDUCTED BY THE INVESTMENT
Phone :+6221 50208808
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.
Tentang Jarvis
PT Jarvis Aset Manajemen memiliki izin usaha sebagai Manajer Investasi dari Otoritas Jasa Keuangan Tanggal Peluncuran
berdasarkan salinan Dewan Komisioner Otorotas Jasa Keuangan Nomor KEP-76/D.04/2018 tanggal 30
21 Maret 2019
November 2018. Perusahaan memiliki visi dan misi yang berfokus pada manajemen pengelolaan invetasi
yang handal serta hasil investasi yang optimal.
No. Surat Pernyataan Efektif
Tujuan Investasi S-328/PM.21/2019
Reksa Dana Jarvis Money Market Fund bertujuan untuk meningkatkan nilai tunai melalui investasi pada
instrumen pasar uang dalam negeri dan/atau Efek bersifat utang yang mempunyai nilai jatuh tempo kurang Tanggal Peluncuran
dari satu tahun. Tolak ukur kinerja Jarvis Money Market Fund adalah Deposito berjangka 3 bulan. 01 Maret 2019
Keuntungan
Informasi Dana
Kemudahan berinvestasi, dikelola oleh Manajer Investasi yang profesional, diversifikasi investasi, likuiditas
Mata Uang Rupiah
tinggi, cocok untuk berbagai tujuan keuangan dan transparansi informasi
NAB per Unit 1.168,40
Total Nilai Aktiva Bersih 17.572.953.017
Alokasi Aset Alokasi Portofolio Min. Investasi Awal Rp. 10.000.000
Pendapatan tetap jangka pendek 0% - 100 % Pendapatan tetap jangka pendek 0,82 % Jumlah Unit yang ditawarkan 5.000.000.000
Deposit 0% - 100 % Deposit 99,18 % Periode Penilaian Harian
Aug-21
Aug-22
Apr-19
Sep-19
Dec-19
Oct-19
Feb-20
Aug-20
Apr-20
Sep-20
Dec-20
Oct-20
Feb-21
Apr-21
Sep-21
Dec-21
Feb-22
Sep-22
Dec-22
Mar-19
Jun-19
Mar-20
Jun-20
Mar-21
Jun-21
Oct-21
Apr-22
Mar-22
Jun-22
Oct-22
May-19
Jul-19
May-20
Jul-20
May-21
Jul-21
May-22
Jul-22
Nov-19
Jan-20
Nov-20
Jan-21
Nov-21
Jan-22
Nov-22
Jan-23
1,2%
1,0%
0,8%
0,6%
0,4%
0,2%
0,0%
Aug-19
Aug-20
Aug-22
Apr-19
Sep-19
Dec-19
Feb-20
Sep-20
Dec-20
Feb-21
Aug-21
Sep-21
Dec-21
Feb-22
Sep-22
Dec-22
May-19
Jun-19
Apr-20
May-20
Jun-20
Apr-21
May-21
Jun-21
Apr-22
May-22
Jun-22
Jul-19
Jul-20
Jul-21
Jul-22
Mar-19
Jan-20
Jan-21
Jan-22
Jan-23
Nov-19
Mar-20
Nov-20
Mar-21
Nov-21
Mar-22
Nov-22
Oct-19
Oct-20
Oct-21
Oct-22
Jarvis Money Market Fund Benchmark
Informasi mengenai kepemilikan Reksa Dana yang berupa surat konfirmasi pembelian , pengalihan dan penjualan Kontak dan Layanan Pengaduan
kembali unit penyertaan Reksa Dana merupakan bukti kepemilikan yang sah yang akan diterbitkan oleh Bank Kustodian. PT Jarvis Aset Manajemen
Kepemilikan atas investasi dapat juga dilihat melalui website https://akses.ksei.co.id/. Plaza Asia 2nd Floor Unit D
PT JARVIS ASET MANAJEMEN (JAM) TERDAFTAR DAN DIAWASI OLEH OTORITAS JASA KEUANGAN (OJK) JL. Jend. Sudirman Kav 59
INVESTASI REKSA DANA MENGANDUNG RISIKO. SEBELUM BERINVESTASI INVESTOR WAJIB MEMBACA DAN MEMAHAMI Jakarta Selatan - 12110
PROSPEKTUS. KINERJA MASA LALU TIDAK MENYATAKAN KINERJA MASA DEPAN Phone :+6221 50208808
REKSA DANA ADALAH PRODUK PASAR MODAL DAN BUKAN PRODUK YANG DIKELUARKAN OLEH AGEN PENJUAL/BANK. Email : cs@jarvisasset.com
AGEN PENJUAL REKSA DANA TIDAK BERTANGGUNG JAWAB ATAS TUNTUTAN DAN RISIKO PENGELOLAAN PORTOFOLIO website : www.jarvisasset.com
YANG DILAKUKAN OLEH MANAJER INVESTASI.
Untuk informasi lebih lanjut, silakan mengunjungi website kami di : www.jarvisasset.com
Dokumen ini disiapkan dan diterbitkan oleh PT Jarvis Aset Manajemen hanya untuk tujuan informasi dan disiapkan
sesuai dengan peraturan yang telah ditetapkan. Bukan sebagai ajakan atau rekomendasi atau penawaran pembelian
Unit Penyertaan Reksa Dana. Segala kerugian yang mungkin timbul tidak akan ditanggung.