• 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

7827013:KS

898.29 KRW 11.24 1.27%

As of 22:53:41 ET on 08/20/2014.

Snapshot for JPMorgan India Securities Investment Trust Fund of Funds - Equity (7827013)

Year To Date: +18.94% 3-Month: +4.73% 3-Year: +1.72% 52-Week Range: 609.83 - 894.10
1-Month: +1.20% 1-Year: +22.41% 5-Year: +3.46% Beta vs KOSPI: 0.56

Mutual Fund Chart for 7827013

No chart data available.
  • 7827013:KS 898.29
  • 1M
  • 1Y
Interactive 7827013 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 7827013

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 7827013

NAV (on 2014-08-21) 898.29
Assets (M) (on 2014-08-21) 1,199.35
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 7827013

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

Fees & Expenses for 7827013

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.92

Top Fund Holdings for 7827013

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.

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