• Fund Type: Fund of Funds
  • Objective: India
  • Asset Class: Equity
  • Geographic Focus: India

JPMorgan India Securities Investment Trust Fund of Funds - Equity

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7188069:KS

897.93 KRW 14.61 1.65%

As of 22:01:34 ET on 07/23/2014.

Snapshot for JPMorgan India Securities Investment Trust Fund of Funds - Equity (7188069)

Year To Date: +17.38% 3-Month: +9.69% 3-Year: -1.19% 52-Week Range: 614.97 - 890.60
1-Month: +2.41% 1-Year: +7.98% 5-Year: - Beta vs KOSPI: 0.56

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  • 7188069:KS 897.93
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Fund Profile & Information for 7188069

JPMorgan India Securities Investment Trust (Fund of Funds - Equity) is an openend fund incorporated in South Korea. The Fund's objective is to achieve long-term asset increase by investing in the JPMorgan India Funds. The Fund invests more than 50% of its assets in equity funds, 50% or less each in bond funds and foreign stocks.

Inception Date: 09-02-2010 Telephone: 822-758-5200
Managers: JUN-HWAN GI
Web Site: www.jpmorganam.co.kr

Fundamentals for 7188069

NAV (on 2014-07-24) 897.93
Assets (M) (on 2014-07-24) 1,197.08
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 7188069

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

Fees & Expenses for 7188069

Front Load -
Back Load -
Current Mgmt Fee 0.85
Redemption Fee -
12b1 Fee -
Expense Ratio 1.88

Top Fund Holdings for 7188069

Filing Date: 02/28/2014
Name Position Value % of Total
JPMorgan Funds - India Fund 23,931 706,878,644 93.771%

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

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