• 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

787.89 KRW 8.90 1.12%

As of 03:00:18 ET on 04/18/2014.

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

Year To Date: +6.84% 3-Month: +4.15% 3-Year: -7.29% 52-Week Range: 609.83 - 884.86
1-Month: +0.67% 1-Year: -0.68% 5-Year: +6.18% Beta vs KOSPI: 0.51

Mutual Fund Chart for 7827013

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  • 7827013:KS 796.79
  • 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: -
Web Site: www.jpmorganam.co.kr

Fundamentals for 7827013

NAV (on 2014-04-17) 796.79
Assets (M) (on 2014-04-17) 1,160.16
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 1.96

Top Fund Holdings for 7827013

Filing Date: 12/31/2013
Name Position Value % of Total
JPMorgan Funds - India Fund 25,658 751,723,657 97.954%

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

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