• 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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7818731:KS

951.99 KRW 11.54 1.23%

As of 02:38:45 ET on 10/31/2014.

Snapshot for JPMorgan India Securities Investment Trust Fund of Funds - Equity (7818731)

Year To Date: +26.78% 3-Month: +7.30% 3-Year: +4.60% 52-Week Range: 717.16 - 951.99
1-Month: +3.69% 1-Year: +25.05% 5-Year: +4.12% Beta vs KOSPI: 0.50

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  • 7818731:KS 951.99
  • 1M
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Fund Profile & Information for 7818731

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 7818731

NAV (on 2014-10-31) 951.99
Assets (M) (on 2014-10-31) 1,167.35
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 7818731

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

Fees & Expenses for 7818731

Front Load 1.20
Back Load -
Current Mgmt Fee 0.85
Redemption Fee -
12b1 Fee -
Expense Ratio 1.92

Top Fund Holdings for 7818731

Filing Date: 06/30/2014
Name Position Value % of Total
JPMorgan Funds - India Fund 16,842 564,218,523 98.885%

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

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