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

JPMorgan Funds - India Fund

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JPJV:GR

69.5000 EUR 0.2500 0.36%

As of 09:38:23 ET on 11/26/2014.

Snapshot for JPMorgan Funds - India Fund (JPJV)

Open: 70.0900 High - Low: 70.0900 - 68.8600 Primary Exchange: Berlin
Volume: 0 52-Week Range: 44.1100 - 70.4200 Beta vs MN40INU: 1.0048

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  • JPJV:GR 69.5000
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69.2500
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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 / RAJENDRA NAIR "RAJ"
Web Site: www.jpmorganassetmanagement.com

Fundamentals for JPJV

NAV -
Assets (M) (on 2014-11-25) 1,457.1060
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 +6.57% 1-Year +47.14%
3-Month +11.53% 3-Year +15.67%
Year To Date +46.24% 5-Year +9.47%
Expense Ratio 2.10

Top Fund Holdings for JPJV

Filing Date: 07/31/2014
Name Position Value % of Total
Housing Development Finance Co 7,671,840 135,430,523 9.298%
Reliance Industries Ltd 6,525,212 108,510,052 7.450%
HDFC Bank Ltd 7,338,234 106,928,229 7.341%
Infosys Ltd 1,372,443 76,366,767 5.243%
Tata Consultancy Services Ltd 1,781,661 75,951,497 5.214%
Sun Pharmaceutical Industries 5,406,033 70,649,788 4.850%
Kotak Mahindra Bank Ltd 4,362,256 68,739,453 4.719%
Tata Motors Ltd 9,073,422 66,975,939 4.598%
Mahindra & Mahindra Ltd 2,809,915 55,789,737 3.830%
ACC Ltd 2,155,745 49,720,425 3.414%

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

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