• 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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7827013:KS

984.30 KRW 26.85 2.80%

As of 04:22:41 ET on 12/22/2014.

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

Year To Date: +28.38% 3-Month: +4.55% 3-Year: +8.52% 52-Week Range: 712.23 - 1,053.92
1-Month: -6.67% 1-Year: +31.79% 5-Year: +2.73% Beta vs KOSPI: 0.51

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  • 7827013:KS 984.30
  • 1M
  • 1Y
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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 2014-12-22) 984.30
Assets (M) (on 2014-12-22) 842.54
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: 07/31/2014
Name Position Value % of Total
JPMorgan Funds - India Fund 16,842 598,125,614 99.368%

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

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