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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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7784263:KS

930.73 KRW 2.26 0.24%

As of 14:31:42 ET on 05/22/2015.

Snapshot for JPMorgan India Securities Investment Trust Fund of Funds - Equity (7784263)

Year To Date: +4.54% 3-Month: -6.57% 3-Year: +11.42% 52-Week Range: 846.28 - 1,160.10
1-Month: -0.88% 1-Year: +19.87% 5-Year: +3.70% Beta vs KOSPI: 0.58

Mutual Fund Chart for 7784263

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  • 7784263:KS 930.73
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Fund Profile & Information for 7784263

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: 04-10-2008 Telephone: 822-758-5200
Managers: JUN-HWAN GI
Web Site: www.jpmorganam.co.kr

Fundamentals for 7784263

NAV (on 2015-05-26) 930.73
Assets (M) (on 2015-05-26) 896.51
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 7784263

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-10) 118.38
Dividend Yield (ttm) 12.72

Fees & Expenses for 7784263

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

Top Fund Holdings for 7784263

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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