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

JPMorgan India Securities Investment Trust Fund of Funds - Equity

+ Add to Watchlist

7784263:KS

918.89 KRW 1.75 0.19%

As of 02:39:44 ET on 10/02/2014.

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

Year To Date: +22.69% 3-Month: +8.39% 3-Year: +2.81% 52-Week Range: 699.54 - 937.92
1-Month: +2.33% 1-Year: +29.38% 5-Year: +2.58% Beta vs KOSPI: 0.53

Mutual Fund Chart for 7784263

No chart data available.
  • 7784263:KS 918.89
  • 1M
  • 1Y
Interactive 7784263 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-02) 918.89
Assets (M) (on 2014-10-02) 1,159.36
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: 05/31/2014
Name Position Value % of Total
JPMorgan Funds - India Fund 16,842 561,802,906 97.071%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil