Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: India
  • Asset Class: Equity
  • Geographic Focus: India

JPM Indian Stock Active Open

+ Add to Watchlist

1731105C:JP

20,353.00 JPY 23.00 0.11%

As of 17:59:30 ET on 05/22/2015.

Snapshot for JPM Indian Stock Active Open (1731105C)

Year To Date: +6.22% 3-Month: -4.53% 3-Year: +31.87% 52-Week Range: 14,719.00 - 22,177.00
1-Month: +0.54% 1-Year: +36.82% 5-Year: +11.73% Beta vs TPX: 0.76

Mutual Fund Chart for 1731105C

No chart data available.
  • 1731105C:JP 20,353.00
  • 1M
  • 1Y
Interactive 1731105C Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 1731105C

Inception Date: 12-19-2005 Telephone: 03-3503-7001
Managers: -
Web Site: www.jpmorganasset.co.jp

Fundamentals for 1731105C

NAV (on 2015-05-22) 20,353.00
Assets (M) (on 2015-05-22) 8,390.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1731105C

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 1731105C

Front Load 3.50
Back Load 0.00
Current Mgmt Fee 1.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 1731105C

Filing Date: 02/27/2015
Name Position Value % of Total
JF Indian Stock Active Open Mo 322,922 8,051,731,550 100.165%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil