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

JPMorgan Funds - India Fund

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JPJV:GR

87.2800 EUR 2.7700 3.28%

As of 13:50:22 ET on 03/03/2015.

Snapshot for JPMorgan Funds - India Fund (JPJV)

Open: 87.0800 High - Low: 88.5900 - 86.8100 Primary Exchange: Berlin
Volume: 83 52-Week Range: 46.9000 - 88.5900 Beta vs MN40INU: 1.0238

ETF Chart for JPJV

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  • JPJV:GR 87.2800
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84.5100
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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: RAJENDRA NAIR "RAJ"
Web Site: www.jpmorganassetmanagement.com

Fundamentals for JPJV

NAV -
Assets (M) (on 2015-03-03) 1,575.7440
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 +2.64% 1-Year +80.21%
3-Month +18.94% 3-Year +16.41%
Year To Date +22.69% 5-Year +11.21%
Expense Ratio 2.10

Top Fund Holdings for JPJV

Filing Date: 10/31/2014
Name Position Value % of Total
Housing Development Finance Co 7,026,016 126,548,389 8.561%
HDFC Bank Ltd 6,776,730 109,929,226 7.437%
Reliance Industries Ltd 5,226,220 85,164,404 5.761%
Infosys Ltd 2,515,944 83,002,591 5.615%
Kotak Mahindra Bank Ltd 4,144,375 75,479,598 5.106%
Sun Pharmaceutical Industries 5,236,033 72,093,523 4.877%
Tata Motors Ltd 8,247,217 71,975,101 4.869%
Tata Consultancy Services Ltd 1,651,037 70,124,704 4.744%
IndusInd Bank Ltd 4,767,894 57,755,945 3.907%
Mahindra & Mahindra Ltd 2,498,860 53,159,787 3.596%

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

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