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

JPMorgan Funds - India Fund

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JR67:GR

28.0700 EUR 0.00000.00%

As of 14:50:07 ET on 03/27/2015.

Snapshot for JPMorgan Funds - India Fund (JR67)

Open: - High - Low: - Primary Exchange: Berlin
Volume: 0 52-Week Range: 17.0100 - 30.2000 Beta vs MN40INU: 1.0265

ETF Chart for JR67

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  • JR67:GR 28.0700
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28.0700
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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: RAJ NAIR
Web Site: www.jpmorganassetmanagement.com

Fundamentals for JR67

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 JR67

No dividends reported

Performance for JR67

1-Month -1.75% 1-Year +62.35%
3-Month +20.89% 3-Year -
Year To Date +19.75% 5-Year -
Expense Ratio -

Top Fund Holdings for JR67

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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