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JPMorgan India Smaller Companies Fund

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JFINDSM:MP
13.8200
USD
0.2100
1.54%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Unit Trust
52Wk Range
13.4100 - 17.0200
1 Yr Return
-13.84%
YTD Return
-10.26%
Previous Close
13.6100
52Wk Range
13.4100 - 17.0200
1 Yr Return
-15.47%
YTD Return
-10.26%
Fund Type
Unit Trust
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 02/04/2016)
13.82
Total Assets (m USD) (on 01/29/2016)
67.781
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
-
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