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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

27.1000 EUR 0.0400 0.15%

As of 09:59:42 ET on 05/27/2015.

Snapshot for JPMorgan Funds - India Fund (JR67)

Open: 27.1200 High - Low: 27.1300 - 26.8700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 18.9300 - 30.8600 Beta vs MN40INU: 1.0440

ETF Chart for JR67

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  • JR67:GR 27.1300
  • 1D
  • 1M
  • 1Y
27.1400
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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 2015-05-25) 1,423.5250
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 -0.11% 1-Year +39.54%
3-Month -3.38% 3-Year -
Year To Date +15.78% 5-Year -
Expense Ratio -

Top Fund Holdings for JR67

Filing Date: 03/31/2015
Name Position Value % of Total
Housing Development Finance Co 6,859,408 144,211,296 9.734%
HDFC Bank Ltd 5,634,421 108,446,064 7.320%
Infosys Ltd 2,514,569 89,135,232 6.016%
Sun Pharmaceutical Industries 4,892,607 80,048,584 5.403%
Tata Motors Ltd 7,446,607 65,468,860 4.419%
Tata Consultancy Services Ltd 1,562,910 63,782,588 4.305%
Kotak Mahindra Bank Ltd 3,014,164 63,251,386 4.269%
IndusInd Bank Ltd 4,219,275 62,618,784 4.227%
Ambuja Cements Ltd 15,237,526 62,161,436 4.196%
ACC Ltd 2,482,292 61,986,648 4.184%

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

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