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  • 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

261.35 USD 2.16 0.82%

As of 00:59:30 ET on 02/26/2015.

Snapshot for JPMorgan India Fund/Mauritius (JFINPCI)

Year To Date: +11.11% 3-Month: +9.53% 3-Year: +10.14% 52-Week Range: 177.96 - 268.39
1-Month: -0.63% 1-Year: +48.13% 5-Year: +8.36% Beta vs BSE100: 1.17

Mutual Fund Chart for JFINPCI

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  • JFINPCI:MP 261.35
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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: RAJENDRA NAIR "RAJ"
Web Site: www.jpmorganam.com.hk

Fundamentals for JFINPCI

NAV (on 2015-02-26) 261.35
Assets (M) (on 2014-08-28) 1,052.23
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: 11/30/2014
Name Position Value % of Total
Housing Development Finance Co 5,062,813 94,368,000 9.600%
Infosys Ltd 2,555,181 89,453,000 9.100%
HDFC Bank Ltd 4,348,614 66,844,000 6.800%
Sun Pharmaceutical Industries 3,790,540 51,116,000 5.200%
Tata Motors Ltd 5,736,639 49,150,000 5.000%

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

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