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JPM Indian Stock Active Open

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1731105C:JP
18,872.0
JPY
146.0
0.77%
As of 17:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
15,740.0 - 22,177.0
1 Yr Return
17.02%
YTD Return
-1.51%
Previous Close
19,018.0
52Wk Range
15,740.0 - 22,177.0
1 Yr Return
17.02%
YTD Return
-1.51%
Fund Type
Open-End Fund
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 08/31/2015)
18,872
Total Assets (b JPY) (on 08/31/2015)
7.614
Inception Date
12/19/2005
Last Dividend (on 01/27/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
JF Indian Stock Active Open Mo 322.92 k 8.05 b 100.17