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

JPMorgan Funds - India Fund

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JPJV:GR

82.1900 EUR 1.4000 1.67%

As of 13:50:09 ET on 01/30/2015.

Snapshot for JPMorgan Funds - India Fund (JPJV)

Open: 83.9700 High - Low: 83.9700 - 81.9700 Primary Exchange: Berlin
Volume: 57 52-Week Range: 44.1100 - 85.0700 Beta vs MN40INU: 1.0086

ETF Chart for JPJV

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  • JPJV:GR 82.1900
  • 1D
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83.5900
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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 2015-01-30) 1,492.2970
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 +19.32% 1-Year +78.73%
3-Month +20.09% 3-Year +17.41%
Year To Date +19.32% 5-Year +12.20%
Expense Ratio 2.10

Top Fund Holdings for JPJV

Filing Date: 09/30/2014
Name Position Value % of Total
Housing Development Finance Co 7,026,016 120,048,630 8.626%
HDFC Bank Ltd 6,776,730 100,822,303 7.244%
Reliance Industries Ltd 5,226,220 80,026,494 5.750%
Infosys Ltd 2,515,944 76,336,861 5.485%
Tata Consultancy Services Ltd 1,651,037 73,157,834 5.256%
Sun Pharmaceutical Industries 5,236,033 72,677,935 5.222%
Kotak Mahindra Bank Ltd 4,144,375 67,983,587 4.885%
Tata Motors Ltd 8,247,217 67,055,376 4.818%
Mahindra & Mahindra Ltd 2,498,860 55,059,078 3.956%
IndusInd Bank Ltd 4,767,894 48,956,995 3.518%

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

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