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

JPM Indian Stock Active Open

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1731105C:JP

16,094.00 JPY 6.00 0.04%

As of 17:59:30 ET on 08/26/2014.

Snapshot for JPM Indian Stock Active Open (1731105C)

Year To Date: +22.91% 3-Month: +5.62% 3-Year: +16.66% 52-Week Range: 9,259.00 - 16,137.00
1-Month: +3.56% 1-Year: +52.45% 5-Year: +8.33% Beta vs TPX: 0.70

Mutual Fund Chart for 1731105C

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  • 1731105C:JP 16,094.00
  • 1M
  • 1Y
Interactive 1731105C Chart

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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 2014-08-27) 16,094.00
Assets (M) (on 2014-08-27) 6,698.00
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: 01/28/2013
Name Position Value % of Total
JF Indian Stock Active Open Mo 650,016 9,382,981,867 100.857%

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

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