• 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

222.33 USD 1.37 0.61%

As of 00:59:30 ET on 07/25/2014.

Snapshot for JPMorgan India Fund/Mauritius (JFINPCI)

Year To Date: +22.95% 3-Month: +14.00% 3-Year: +0.56% 52-Week Range: 140.08 - 224.62
1-Month: +3.15% 1-Year: +21.09% 5-Year: +7.47% Beta vs BSE100: 1.16

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  • JFINPCI:MP 222.33
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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 2014-07-25) 222.33
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: 06/30/2014
Name Position Value % of Total
HDFC Bank Ltd 7,523,769 102,942,000 9.500%
Reliance Industries Ltd 6,023,328 101,858,400 9.400%
Housing Development Finance Co 5,716,959 93,189,600 8.600%
Infosys Ltd 1,578,878 85,604,400 7.900%
Tata Motors Ltd 7,423,598 53,096,400 4.900%

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

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