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JPMorgan Funds - India Fund

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JPJV:GR
Berlin
73.10
EUR
0.35
0.48%
As of 15:45:04 ET on 08/28/2015.
Open
75.84
Day Range
73.10 - 75.84
Previous Close
73.45
52Wk Range
60.24 - 90.78
1 Yr Return
17.52%
YTD Return
6.13%
Open
75.84
Day Range
73.10 - 75.84
Volume
52
Previous Close
73.45
52Wk Range
60.24 - 90.78
1 Yr Return
17.52%
YTD Return
6.13%
NAV (on -)
-
Total Assets (b USD) (on 08/28/2015)
1.299
Inception Date
08/31/1995
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
RUKHSHAD TEHMTON SHROFF / RAJ NAIR
Last Dividend (on 09/17/2014)
0.01
Dividend Indicated Gross Yield
0.01%
Expense Ratio
2.10%
3 Mo Return
-7.59%
3 Yr Return
13.00%
5 Yr Return
4.80%
Top Fund Holdings
Name Position Value % of Fund
Housing Development Finance Co 6.77 m 137.82 m 9.90
HDFC Bank Ltd 5.43 m 105.49 m 7.58
Infosys Ltd 6.14 m 95.36 m 6.85
Sun Pharmaceutical Industries 4.89 m 67.20 m 4.83
Tata Consultancy Services Ltd 1.56 m 62.61 m 4.50
Maruti Suzuki India Ltd 929.07 k 61.13 m 4.39
IndusInd Bank Ltd 4.22 m 59.69 m 4.29
Kotak Mahindra Bank Ltd 5.43 m 59.49 m 4.27
Ambuja Cements Ltd 15.77 m 56.94 m 4.09
ACC Ltd 2.48 m 56.31 m 4.05
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