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  • 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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7188085:KS

928.02 KRW 4.62 0.50%

As of 02:38:57 ET on 05/29/2015.

Snapshot for JPMorgan India Securities Investment Trust Fund of Funds - Equity (7188085)

Year To Date: +4.48% 3-Month: -6.22% 3-Year: +11.58% 52-Week Range: 847.27 - 1,161.36
1-Month: +3.53% 1-Year: +20.86% 5-Year: - Beta vs KOSPI: 0.58

Mutual Fund Chart for 7188085

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  • 7188085:KS 928.02
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Fund Profile & Information for 7188085

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: 06-11-2010 Telephone: 822-758-5200
Managers: JUN-HWAN GI
Web Site: www.jpmorganam.co.kr

Fundamentals for 7188085

NAV (on 2015-05-29) 928.02
Assets (M) (on 2015-05-29) 891.88
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 7188085

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-10) 119.53
Dividend Yield (ttm) 12.88

Fees & Expenses for 7188085

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.92

Top Fund Holdings for 7188085

Filing Date: 01/30/2015
Name Position Value % of Total
JPMorgan Funds - India Fund 10,497 470,480,277 97.457%

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

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