• 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

923.83 KRW 14.42 1.54%

As of 02:39:14 ET on 09/17/2014.

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

Year To Date: +24.95% 3-Month: +6.21% 3-Year: +3.88% 52-Week Range: 700.02 - 938.25
1-Month: +6.06% 1-Year: +31.46% 5-Year: +3.28% Beta vs KOSPI: 0.53

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  • 7818731:KS 923.83
  • 1M
  • 1Y
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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 2014-09-17) 923.83
Assets (M) (on 2014-09-17) 1,164.27
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: 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.

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