• Fund Type: Unit Trust
  • Objective: Single Region
  • Asset Class: Equity
  • Geographic Focus: Indian Sub-Continent

JPMorgan India Fund/Mauritius

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JFINPCI:MP

219.80 USD 0.81 0.37%

As of 00:59:30 ET on 07/21/2014.

Snapshot for JPMorgan India Fund/Mauritius (JFINPCI)

Year To Date: +20.36% 3-Month: +11.32% 3-Year: +0.28% 52-Week Range: 140.08 - 224.62
1-Month: +1.81% 1-Year: +17.45% 5-Year: +7.80% Beta vs BSE100: 1.16

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  • JFINPCI:MP 219.80
  • 1M
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Fund Profile & Information for JFINPCI

JPMorgan India Fund is a unit trust incorporated in Mauritius. The Fund's objetive is to provide long-term capital growth through a portfolio consisting primarily of securities linked to the Indian economy. These include, but are not restricted to, securities traded on the stockmarkets of India and the rest of the sub-continent.

Inception Date: 11-23-1989 Telephone: 852-2978-7588
Managers: RUKHSHAD TEHMTON SHROFF / RAJENDRA NAIR "RAJ"
Web Site: www.jpmorganam.com.hk

Fundamentals for JFINPCI

NAV (on 2014-07-21) 219.80
Assets (M) (on 2014-05-30) 1,115.29
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment -

Dividends for JFINPCI

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for JFINPCI

Front Load 5.00
Back Load 0.50
Current Mgmt Fee 1.50
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for JFINPCI

Filing Date: 04/30/2014
Name Position Value % of Total
Housing Development Finance Co 7,561,454 112,645,299 10.100%
HDFC Bank Ltd 9,116,956 108,184,099 9.700%
Reliance Industries Ltd 6,306,766 97,031,100 8.700%
Infosys Ltd 1,821,142 94,800,500 8.500%
Tata Motors Ltd 8,428,554 57,995,600 5.200%

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

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