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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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7827013:KS

956.19 KRW 20.92 2.14%

As of 04:23:08 ET on 04/21/2015.

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

Year To Date: +10.01% 3-Month: +3.59% 3-Year: +10.05% 52-Week Range: 773.27 - 1,153.21
1-Month: -2.70% 1-Year: +37.87% 5-Year: +4.14% Beta vs KOSPI: 0.55

Mutual Fund Chart for 7827013

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  • 7827013:KS 956.19
  • 1M
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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 2015-04-21) 956.19
Assets (M) (on 2015-04-21) 932.63
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 7827013

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-10) 111.68
Dividend Yield (ttm) 11.68

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: 12/31/2014
Name Position Value % of Total
JPMorgan Funds - India Fund 10,011 400,455,983 96.552%

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

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