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

JPMorgan Funds - India Fund

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JR67:GR

19.3700 EUR 0.7400 3.68%

As of 11:39:18 ET on 08/01/2014.

Snapshot for JPMorgan Funds - India Fund (JR67)

Open: 20.1500 High - Low: 20.1500 - 19.3700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 12.7600 - 20.4000 Beta vs MN40INU: 0.9691

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  • JR67:GR 19.3700
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20.1100
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Fund Profile & Information for JR67

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: Telephone: 352-34-10-101 Tel
Managers: RUKHSHAD TEHMTON SHROFF
Web Site: www.jpmorganassetmanagement.com

Fundamentals for JR67

NAV -
Assets (M) (on 2014-07-31) 1,472.6980
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for JR67

No dividends reported

Performance for JR67

1-Month +3.66% 1-Year +25.69%
3-Month +16.24% 3-Year -
Year To Date +24.98% 5-Year -
Expense Ratio -

Top Fund Holdings for JR67

Filing Date: 03/31/2014
Name Position Value % of Total
HDFC Bank Ltd 10,740,874 143,563,836 9.618%
Housing Development Finance Co 9,459,920 140,007,925 9.380%
Reliance Industries Ltd 6,978,478 108,756,639 7.286%
Infosys Ltd 1,816,573 99,852,582 6.690%
ITC Ltd 11,982,949 70,797,163 4.743%
Tata Consultancy Services Ltd 1,799,471 64,272,955 4.306%
Tata Motors Ltd 9,373,422 62,567,955 4.192%
Kotak Mahindra Bank Ltd 4,714,385 61,654,660 4.131%
Wipro Ltd 6,650,482 60,488,791 4.052%
Sun Pharmaceutical Industries 5,561,380 53,520,920 3.586%

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

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