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JPMorgan India Smaller Companies Fund

JFINDSM:MP
15.2600
USD
0.1800
1.19%
As of 12:59 AM EDT 5/26/2016
Fund Type
Unit Trust
52Wk Range
12.8600 - 16.5600
1 Yr Return
-4.33%
YTD Return
-0.91%
Previous Close
15.0800
52Wk Range
12.8600 - 16.5600
1 Yr Return
-2.62%
YTD Return
-0.91%
Fund Type
Unit Trust
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 05/26/2016)
15.26
Total Assets (m USD) (on 04/29/2016)
76.541
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
4.09 m 2.58 m 3.50
1.57 m 2.58 m 3.50
135.01 k 2.58 m 3.50
158.61 k 2.29 m 3.10
430.67 k 2.21 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