• 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

230.18 USD 5.71 2.54%

As of 00:59:30 ET on 12/18/2014.

Snapshot for JPMorgan India Fund/Mauritius (JFINPCI)

Year To Date: +26.51% 3-Month: +0.19% 3-Year: +12.96% 52-Week Range: 170.35 - 246.53
1-Month: -4.59% 1-Year: +28.76% 5-Year: +5.34% Beta vs BSE100: 1.16

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  • JFINPCI:MP 230.18
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  • 1Y
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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 2014-12-18) 230.18
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: 09/30/2014
Name Position Value % of Total
Housing Development Finance Co 5,679,919 96,805,068 9.200%
Infosys Ltd 1,453,969 87,335,007 8.300%
HDFC Bank Ltd 5,449,949 76,812,717 7.300%
Reliance Industries Ltd 4,133,401 63,133,740 6.000%
Sun Pharmaceutical Industries 4,255,888 58,924,824 5.600%

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

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