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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

28.6600 EUR 0.0900 0.32%

As of 11:39:09 ET on 03/02/2015.

Snapshot for JPMorgan Funds - India Fund (JR67)

Open: 28.5200 High - Low: 28.6600 - 28.4800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 15.8800 - 28.6900 Beta vs MN40INU: 1.0392

ETF Chart for JR67

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  • JR67:GR 28.6600
  • 1D
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28.5700
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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: RAJENDRA NAIR "RAJ"
Web Site: www.jpmorganassetmanagement.com

Fundamentals for JR67

NAV -
Assets (M) (on 2015-02-27) 1,515.2520
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 +2.22% 1-Year +77.34%
3-Month +20.65% 3-Year -
Year To Date +21.89% 5-Year -
Expense Ratio -

Top Fund Holdings for JR67

Filing Date: 10/31/2014
Name Position Value % of Total
Housing Development Finance Co 7,026,016 126,548,389 8.561%
HDFC Bank Ltd 6,776,730 109,929,226 7.437%
Reliance Industries Ltd 5,226,220 85,164,404 5.761%
Infosys Ltd 2,515,944 83,002,591 5.615%
Kotak Mahindra Bank Ltd 4,144,375 75,479,598 5.106%
Sun Pharmaceutical Industries 5,236,033 72,093,523 4.877%
Tata Motors Ltd 8,247,217 71,975,101 4.869%
Tata Consultancy Services Ltd 1,651,037 70,124,704 4.744%
IndusInd Bank Ltd 4,767,894 57,755,945 3.907%
Mahindra & Mahindra Ltd 2,498,860 53,159,787 3.596%

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

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