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

JPMorgan Funds - India Fund

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JPJV:GR

51.3000 EUR 0.8500 1.68%

As of 15:15:03 ET on 04/17/2014.

Snapshot for JPMorgan Funds - India Fund (JPJV)

Open: 51.1100 High - Low: 51.8400 - 50.7900 Primary Exchange: Berlin
Volume: 0 52-Week Range: 37.3800 - 57.6000 Beta vs MN40INU: 0.9417

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  • JPJV:GR 51.3200
  • 1D
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50.4500
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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
Web Site: www.jpmorganassetmanagement.com

Fundamentals for JPJV

NAV -
Assets (M) (on 2014-04-17) 1,475.4680
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 2013-09-13) 0.0100
Dividend Yield (ttm) 0.01%

Performance for JPJV

1-Month +4.65% 1-Year -2.06%
3-Month +6.65% 3-Year -3.56%
Year To Date +8.32% 5-Year +10.58%
Expense Ratio 2.10

Top Fund Holdings for JPJV

Filing Date: 12/31/2013
Name Position Value % of Total
HDFC Bank Ltd 11,792,132 129,515,519 9.061%
Housing Development Finance Co 9,849,920 126,541,734 8.853%
Infosys Ltd 2,186,695 123,224,532 8.621%
Reliance Industries Ltd 8,072,100 116,823,926 8.173%
Tata Consultancy Services Ltd 2,031,389 71,332,608 4.990%
ITC Ltd 13,475,401 70,116,528 4.905%
Wipro Ltd 7,740,679 69,979,593 4.896%
Sun Pharmaceutical Industries 6,839,204 62,741,998 4.389%
Tata Motors Ltd 9,723,422 59,168,960 4.139%
Kotak Mahindra Bank Ltd 5,014,385 59,036,875 4.130%

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

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