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

JPMorgan Funds - India Fund

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JR67:GR

17.2400 EUR 0.2400 1.37%

As of 06:05:57 ET on 04/16/2014.

Snapshot for JPMorgan Funds - India Fund (JR67)

Open: 17.3900 High - Low: 17.4700 - 17.2400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 12.7600 - 19.4200 Beta vs MN40INU: 0.9458

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  • JR67:GR 17.2400
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17.4800
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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 2014-04-15) 1,474.2120
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 +4.80% 1-Year +0.98%
3-Month +5.62% 3-Year -
Year To Date +8.64% 5-Year -
Expense Ratio -

Top Fund Holdings for JR67

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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