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JPM Funds - India Fund

JPJV:GR
Berlin
80.52
EUR
0.03
0.04%
As of 10:15 AM EDT 7/28/2016
Open
80.88
Day Range
80.32 - 81.50
Previous Close
80.49
52Wk Range
61.30 - 84.75
1 Yr Return
0.98%
YTD Return
7.45%
Open
80.88
Day Range
80.32 - 81.50
Volume
0
Previous Close
80.49
52Wk Range
61.30 - 84.75
1 Yr Return
3.22%
YTD Return
7.45%
NAV (on -)
-
Total Assets (b USD) (on 07/27/2016)
1.139
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
0.30%
Expense Ratio
2.10%
3 Mo Return
8.99%
3 Yr Return
17.57%
5 Yr Return
7.98%

Top Fund Holdings

Name Position Value % of Fund
5.29 m 98.25 m 8.96
4.65 m 93.80 m 8.56
4.36 m 75.56 m 6.89
14.91 m 56.29 m 5.14
1.10 m 55.44 m 5.06
2.29 m 54.81 m 5.00
3.31 m 54.54 m 4.98
1.44 m 54.50 m 4.97
4.75 m 53.69 m 4.90
4.49 m 50.73 m 4.63
Profile
JPMorgan Funds - JPM 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