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JPMorgan India Smaller Companies Fund

JFINDSM:MP
16.5100
USD
0.0400
0.24%
As of 12:59 AM EDT 7/21/2016
Fund Type
Unit Trust
52Wk Range
12.8600 - 16.5600
1 Yr Return
2.93%
YTD Return
7.21%
Previous Close
16.4700
52Wk Range
12.8600 - 16.5600
1 Yr Return
1.85%
YTD Return
7.21%
Fund Type
Unit Trust
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 07/21/2016)
16.51
Total Assets (m USD) (on 06/30/2016)
78.625
Inception Date
12/21/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RUKHSHAD TEHMTON SHROFF / RAJ NAIR
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.00 m 2.76 m 3.60
1.57 m 2.53 m 3.30
132.51 k 2.53 m 3.30
150.90 k 2.37 m 3.10
384.89 k 2.30 m 3.00
Profile
JPMorgan India Smaller Companies Fund is a unit trust incorporated in Mauritius. The Fund's objective seeks to provide investors with long-term capital growth by investing primarily in securities of small to medium-sized companies in India.
Address
JPMorgan Funds Asia Ltd
21st Floor, Charter House
8 Connaught Road
Central
Hong Kong
Phone
852-2265 1133