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JPM Funds - India Fund

JR67:GR
Berlin
27.71
EUR
0.03
0.11%
As of 1:50 PM EDT 7/29/2016
Open
27.76
Day Range
27.56 - 27.76
Previous Close
27.68
52Wk Range
21.08 - 28.65
1 Yr Return
-1.53%
YTD Return
7.95%
Open
27.76
Day Range
27.56 - 27.76
Volume
0
Previous Close
27.68
52Wk Range
21.08 - 28.65
1 Yr Return
-1.53%
YTD Return
7.95%
NAV (on -)
-
Total Assets (b USD) (on 07/29/2016)
1.155
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
RUKHSHAD TEHMTON SHROFF / RAJ NAIR
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.10%
3 Mo Return
14.41%
3 Yr Return
20.11%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
5.29 m 98.25 m 8.96
4.65 m 93.80 m 8.56
4.36 m 75.56 m 6.89
14.91 m 56.29 m 5.14
1.10 m 55.44 m 5.06
2.29 m 54.81 m 5.00
3.31 m 54.54 m 4.98
1.44 m 54.50 m 4.97
4.75 m 53.69 m 4.90
4.49 m 50.73 m 4.63
Profile
JPMorgan Funds - JPM 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.
Address
JPMorgan Asset Management (Europe)
European Bank & Business Centre
6, route de Treves
L-2633 Senningerberg
Luxembourg
Phone
352-34-10-101 Tel