• 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

899.35 KRW 4.73 0.53%

As of 02:49:55 ET on 07/25/2014.

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

Year To Date: +19.86% 3-Month: +12.24% 3-Year: -0.32% 52-Week Range: 613.33 - 899.35
1-Month: +5.61% 1-Year: +10.26% 5-Year: +3.50% Beta vs KOSPI: 0.56

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  • 7784263:KS 899.35
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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 2014-07-25) 899.35
Assets (M) (on 2014-07-25) 1,203.41
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 7784263

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

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: 03/31/2014
Name Position Value % of Total
JPMorgan Funds - India Fund 17,870 577,076,588 96.289%

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

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