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JPMorgan Funds - India Fund

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JPJV:GR
Berlin
82.71
EUR
0.29
0.35%
As of 15:45:05 ET on 07/31/2015.
Open
82.76
Day Range
82.06 - 83.29
Previous Close
82.42
52Wk Range
56.89 - 90.78
1 Yr Return
45.35%
YTD Return
20.08%
Open
82.76
Day Range
82.06 - 83.29
Volume
200
Previous Close
82.42
52Wk Range
56.89 - 90.78
1 Yr Return
45.35%
YTD Return
20.08%
NAV (on -)
-
Total Assets (b -) (on 07/31/2015)
1.435
Inception Date
08/31/1995
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
RAJ NAIR
Last Dividend (on 09/17/2014)
0.01
Dividend Indicated Gross Yield
0.01%
Expense Ratio
2.10%
3 Mo Return
10.81%
3 Yr Return
18.14%
5 Yr Return
8.59%
Top Fund Holdings
Name Position Value % of Fund
Housing Development Finance Co 6.86 m 132.76 m 9.32
HDFC Bank Ltd 5.50 m 106.18 m 7.46
Infosys Ltd 5.03 m 79.66 m 5.59
Sun Pharmaceutical Industries 4.89 m 74.01 m 5.20
Kotak Mahindra Bank Ltd 6.03 m 66.36 m 4.66
Tata Consultancy Services Ltd 1.56 m 63.88 m 4.49
Tata Motors Ltd 7.86 m 59.25 m 4.16
ACC Ltd 2.48 m 58.78 m 4.13
Ambuja Cements Ltd 15.77 m 58.68 m 4.12
IndusInd Bank Ltd 4.22 m 58.27 m 4.09
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