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JPMorgan India Fund/Mauritius

JFINPCI:MP
SEM
252.10
USD
1.62
0.65%
As of 12:59 AM EDT 7/25/2016
Fund Type
Unit Trust
52Wk Range
199.42 - 259.35
1 Yr Return
-1.96%
YTD Return
7.05%
Previous Close
250.48
52Wk Range
199.42 - 259.35
1 Yr Return
-4.15%
YTD Return
7.05%
Fund Type
Unit Trust
Objective
Single Region
Asset Class Focus
Equity
Geographic Focus
Indian Sub-Continent
NAV (on 07/25/2016)
252.1
Total Assets (b USD) (on 06/30/2016)
1.009
Inception Date
11/23/1989
Last Dividend (on 01/15/2007)
-
Dividend Indicated Gross Yield
-
Fund Managers
RUKHSHAD TEHMTON SHROFF / RAJ NAIR
Front Load Fee
5.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.27 m 94.78 m 9.50
5.19 m 87.80 m 8.80
5.18 m 84.80 m 8.50
4.66 m 56.87 m 5.70
4.62 m 49.89 m 5.00
Profile
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.
Address
JF Asset Management Limited
21st Floor, Charter House
8 Connaught Road Central
Hong Kong
Phone
852-2978-7588