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JPMorgan Funds - India Fund

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JPJV:GR
Berlin
63.95
EUR
1.83
2.95%
As of 3:45 PM EST on 2/12/2016.
Open
61.57
Day Range
61.57 - 64.17
Previous Close
62.12
52Wk Range
61.30 - 90.78
1 Yr Return
-21.84%
YTD Return
-14.67%
Open
61.57
Day Range
61.57 - 64.17
Volume
72
Previous Close
62.12
52Wk Range
61.30 - 90.78
1 Yr Return
-20.90%
YTD Return
-14.67%
NAV (on -)
-
Total Assets (m USD) (on 02/12/2016)
948.527
Inception Date
08/31/1995
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
RUKHSHAD TEHMTON SHROFF / RAJ NAIR
Last Dividend (on 09/16/2015)
0.27
Dividend Indicated Gross Yield
0.37%
Expense Ratio
2.10%
3 Mo Return
-14.89%
3 Yr Return
6.44%
5 Yr Return
3.65%
Top Fund Holdings
Name Position Value % of Fund
Housing Development Finance Co 6.42 m 122.67 m 9.88
HDFC Bank Ltd 5.43 m 109.17 m 8.79
Infosys Ltd 5.03 m 84.03 m 6.77
Sun Pharmaceutical Industries 5.43 m 67.28 m 5.42
Tata Consultancy Services Ltd 1.76 m 64.81 m 5.22
IndusInd Bank Ltd 4.22 m 61.80 m 4.98
Kotak Mahindra Bank Ltd 5.43 m 59.54 m 4.79
Maruti Suzuki India Ltd 847.07 k 59.18 m 4.76
ACC Ltd 2.55 m 52.37 m 4.22
UltraTech Cement Ltd 1.19 m 50.19 m 4.04
Profile
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.
ADDRESS
JPMorgan Asset Management (Europe)
European Bank & Business Centre
6, route de Treves
L-2633 Senningerberg
Luxembourg
PHONE
352-34-10-101 Tel