• Fund Type: SICAV
  • Objective: India
  • Asset Class: Equity
  • Geographic Focus: India

JPMorgan Funds - India Fund

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JPJV:GR

64.1600 EUR 0.0200 0.03%

As of 15:45:02 ET on 09/19/2014.

Snapshot for JPMorgan Funds - India Fund (JPJV)

Open: 64.2300 High - Low: 64.9200 - 64.0100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 43.7100 - 65.8900 Beta vs MN40INU: 0.9894

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  • JPJV:GR 64.7000
  • 1D
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64.1400
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Fund Profile & Information for JPJV

JPMorgan Funds - India Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to provide long-term capital growth. The Fund invests in Indian securities and in companies deriving a significant proportion of their revenue from the Indian sub-continent.

Inception Date: 1995-08-31 Telephone: 352-34-10-101 Tel
Managers: RUKHSHAD TEHMTON SHROFF
Web Site: www.jpmorganassetmanagement.com

Fundamentals for JPJV

NAV -
Assets (M) (on 2014-09-18) 1,424.1600
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for JPJV

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-17) 0.0100
Dividend Yield (ttm) 0.01%

Performance for JPJV

1-Month +5.54% 1-Year +36.70%
3-Month +11.95% 3-Year +8.71%
Year To Date +35.49% 5-Year +8.68%
Expense Ratio 2.10

Top Fund Holdings for JPJV

Filing Date: 05/31/2014
Name Position Value % of Total
HDFC Bank Ltd 10,740,874 145,710,334 9.266%
Housing Development Finance Co 9,332,523 138,479,543 8.806%
Reliance Industries Ltd 6,978,478 125,740,151 7.996%
Infosys Ltd 1,816,573 90,364,439 5.746%
Kotak Mahindra Bank Ltd 4,714,385 69,303,614 4.407%
Tata Motors Ltd 9,373,422 65,839,208 4.187%
Tata Consultancy Services Ltd 1,799,471 65,210,649 4.147%
Mahindra & Mahindra Ltd 3,043,562 63,637,178 4.047%
ITC Ltd 10,293,030 59,530,259 3.786%
Sun Pharmaceutical Industries 5,561,380 57,472,613 3.655%

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

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