• Fund Type: Unit Trust
  • Objective: India
  • Asset Class: Equity
  • Geographic Focus: India

JPMorgan India Smaller Companies Fund

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JFINDSM:MP

13.65 USD 0.13 0.96%

As of 00:59:30 ET on 09/29/2014.

Snapshot for JPMorgan India Smaller Companies Fund (JFINDSM)

Year To Date: +63.67% 3-Month: +9.81% 3-Year: +16.39% 52-Week Range: 7.24 - 14.21
1-Month: +1.64% 1-Year: +89.89% 5-Year: +9.24% Beta vs SEMDEX: 0.70

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  • JFINDSM:MP 13.65
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Fund Profile & Information for JFINDSM

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.

Inception Date: 12-21-2006 Telephone: 852-2265 1133
Managers: RUKHSHAD TEHMTON SHROFF / RAJENDRA NAIR "RAJ"
Web Site: www.jpmorganam.com.hk

Fundamentals for JFINDSM

NAV (on 2014-09-29) 13.65
Assets (M) (on 2014-08-28) 77.91
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment -

Dividends for JFINDSM

No dividends reported

Fees & Expenses for JFINDSM

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for JFINDSM

Filing Date: 07/31/2014
Name Position Value % of Total
Ashok Leyland Ltd 2,916,209 1,636,502 3.100%
Mahindra & Mahindra Financial 409,675 1,583,712 3.000%
Raymond Ltd 227,812 1,583,712 3.000%
ING Vysya Bank Ltd 158,188 1,583,712 3.000%
IndusInd Bank Ltd 172,254 1,583,712 3.000%

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

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