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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

84.0200 EUR 1.7300 2.10%

As of 05:36:06 ET on 03/30/2015.

Snapshot for JPMorgan Funds - India Fund (JPJV)

Open: 83.8100 High - Low: 84.0200 - 82.7600 Primary Exchange: Berlin
Volume: 0 52-Week Range: 50.0000 - 89.6800 Beta vs MN40INU: 1.0158

ETF Chart for JPJV

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  • JPJV:GR 84.0200
  • 1D
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82.2900
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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: RAJ NAIR
Web Site: www.jpmorganassetmanagement.com

Fundamentals for JPJV

NAV -
Assets (M) (on 2015-03-27) 1,457.1340
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 -2.40% 1-Year +62.49%
3-Month +19.96% 3-Year +17.50%
Year To Date +19.47% 5-Year +8.89%
Expense Ratio 2.10

Top Fund Holdings for JPJV

Filing Date: 01/31/2015
Name Position Value % of Total
Housing Development Finance Co 6,715,050 136,881,418 9.146%
HDFC Bank Ltd 5,634,421 108,433,258 7.245%
Infosys Ltd 2,454,493 84,883,807 5.671%
Kotak Mahindra Bank Ltd 3,757,445 80,214,641 5.359%
Sun Pharmaceutical Industries 4,775,717 70,766,356 4.728%
Tata Motors Ltd 7,268,698 68,673,264 4.588%
Reliance Industries Ltd 4,216,890 62,315,469 4.164%
Tata Consultancy Services Ltd 1,522,910 61,030,738 4.078%
IndusInd Bank Ltd 4,118,471 60,386,594 4.035%
ACC Ltd 2,229,678 56,176,654 3.753%

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

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