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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

254.72 USD 6.52 2.50%

As of 00:59:30 ET on 03/26/2015.

Snapshot for JPMorgan India Fund/Mauritius (JFINPCI)

Year To Date: +7.40% 3-Month: +10.75% 3-Year: +12.05% 52-Week Range: 193.64 - 275.24
1-Month: -2.54% 1-Year: +31.85% 5-Year: +5.36% Beta vs BSE100: 1.17

Mutual Fund Chart for JFINPCI

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  • JFINPCI:MP 254.72
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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: RAJ NAIR
Web Site: www.jpmorganam.com.hk

Fundamentals for JFINPCI

NAV (on 2015-03-26) 254.72
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: 01/31/2015
Name Position Value % of Total
Housing Development Finance Co 5,315,462 107,940,200 9.400%
Infosys Ltd 2,828,946 97,605,500 8.500%
HDFC Bank Ltd 4,830,265 83,825,900 7.300%
Sun Pharmaceutical Industries 3,961,418 58,563,300 5.100%
Tata Motors Ltd 4,994,840 47,080,300 4.100%

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

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