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

JPMorgan India Smaller Companies Fund

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JFINDSM:MP

12.66 USD 0.05 0.39%

As of 00:59:30 ET on 07/31/2014.

Snapshot for JPMorgan India Smaller Companies Fund (JFINDSM)

Year To Date: +51.80% 3-Month: +32.43% 3-Year: +5.75% 52-Week Range: 6.05 - 12.94
1-Month: +0.56% 1-Year: +74.14% 5-Year: +9.45% Beta vs SEMDEX: 0.72

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  • JFINDSM:MP 12.66
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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 2014-07-31) 12.66
Assets (M) (on 2014-05-30) 52.79
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: 05/31/2014
Name Position Value % of Total
Ashok Leyland Ltd 3,879,607 2,117,500 3.500%
JSW Energy Ltd 1,649,661 1,996,500 3.300%
JK Lakshmi Cement Ltd 621,500 1,996,500 3.300%
Gujarat Pipavav Port Ltd 880,490 1,875,500 3.100%
Shriram Transport Finance Co L 117,914 1,875,500 3.100%

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

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