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

JPMorgan India Smaller Companies

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JFINDSM:MP

9.59 USD 0.09 0.93%

As of 00:59:30 ET on 04/16/2014.

Snapshot for JPMorgan India Smaller Companies (JFINDSM)

Year To Date: +14.99% 3-Month: +15.82% 3-Year: -4.89% 52-Week Range: 6.05 - 9.76
1-Month: +9.73% 1-Year: +12.56% 5-Year: +12.84% Beta vs SEMDEX: 0.49

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  • JFINDSM:MP 9.59
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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 2014-04-16) 9.59
Assets (M) (on 2014-02-28) 34.94
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: 01/31/2014
Name Position Value % of Total
Gruh Finance Ltd 275,036 1,151,700 3.300%
Gujarat Pipavav Port Ltd 1,094,669 1,081,900 3.100%
Bajaj Holdings and Investment 73,080 1,081,900 3.100%
Godrej Industries Ltd 232,430 1,012,099 2.900%
Cummins India Ltd 145,185 1,012,099 2.900%

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

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