• 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

194.16 USD 2.52 1.28%

As of 00:59:30 ET on 04/16/2014.

Snapshot for JPMorgan India Fund/Mauritius (JFINPCI)

Year To Date: +6.71% 3-Month: +6.09% 3-Year: -4.92% 52-Week Range: 140.08 - 204.09
1-Month: +2.69% 1-Year: +2.38% 5-Year: +11.93% Beta vs BSE100: 1.18

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  • JFINPCI:MP 194.16
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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 2014-04-16) 194.16
Assets (M) (on 2014-02-28) 1,145.51
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: 01/31/2014
Name Position Value % of Total
Housing Development Finance Co 8,552,403 110,485,595 10.000%
Infosys Ltd 1,868,144 110,485,595 10.000%
HDFC Bank Ltd 10,451,035 104,961,315 9.500%
Reliance Industries Ltd 6,655,057 88,388,476 8.000%
ITC Ltd 14,674,837 76,235,061 6.900%

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

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