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

JPMorgan Funds - India Fund

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JR67:GR

22.0000 EUR 0.00000.00%

As of 13:50:16 ET on 10/24/2014.

Snapshot for JPMorgan Funds - India Fund (JR67)

Open: 21.9700 High - Low: 22.0500 - 21.9700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 15.2600 - 22.2500 Beta vs MN40INU: 0.9926

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  • JR67:GR 22.0000
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22.0000
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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 2014-10-22) 1,413.2305
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 +2.33% 1-Year +37.50%
3-Month +7.90% 3-Year -
Year To Date +36.73% 5-Year -
Expense Ratio -

Top Fund Holdings for JR67

Filing Date: 06/30/2014
Name Position Value % of Total
Housing Development Finance Co 7,892,297 130,243,568 8.592%
Reliance Industries Ltd 6,903,478 116,548,201 7.689%
HDFC Bank Ltd 7,549,104 105,524,687 6.962%
Infosys Ltd 1,610,575 87,177,778 5.751%
Kotak Mahindra Bank Ltd 4,714,385 69,403,394 4.579%
Tata Consultancy Services Ltd 1,709,070 68,919,750 4.547%
Tata Motors Ltd 9,373,422 67,216,841 4.434%
Sun Pharmaceutical Industries 5,561,380 63,612,127 4.197%
Mahindra & Mahindra Ltd 2,890,660 55,136,173 3.637%
ACC Ltd 2,155,745 52,661,540 3.474%

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

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