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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

1,099.50 KRW 7.10 0.64%

As of 21:08:10 ET on 03/01/2015.

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

Year To Date: +11.41% 3-Month: +7.78% 3-Year: +9.10% 52-Week Range: 753.43 - 1,123.97
1-Month: -1.55% 1-Year: +46.24% 5-Year: +6.36% Beta vs KOSPI: 0.56

Mutual Fund Chart for 7784263

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  • 7784263:KS 1,099.50
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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 2015-03-02) 1,099.50
Assets (M) (on 2015-03-02) 965.96
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: 09/29/2014
Name Position Value % of Total
JPMorgan Funds - India Fund 15,457 564,821,789 96.845%

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

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