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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

28.7400 EUR 0.6400 2.18%

As of 13:50:30 ET on 04/17/2015.

Snapshot for JPMorgan Funds - India Fund (JR67)

Open: 29.8400 High - Low: 29.8400 - 28.7400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 17.0100 - 30.8600 Beta vs MN40INU: 1.0279

ETF Chart for JR67

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  • JR67:GR 28.7400
  • 1D
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29.3800
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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 2015-04-17) 1,457.4970
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 -3.98% 1-Year +64.42%
3-Month +8.17% 3-Year -
Year To Date +22.61% 5-Year -
Expense Ratio -

Top Fund Holdings for JR67

Filing Date: 02/28/2015
Name Position Value % of Total
Housing Development Finance Co 6,859,408 149,540,755 9.861%
HDFC Bank Ltd 5,634,421 107,793,691 7.108%
Infosys Ltd 2,514,569 92,183,233 6.079%
Sun Pharmaceutical Industries 4,892,607 69,575,476 4.588%
Tata Motors Ltd 7,446,607 69,297,242 4.570%
Tata Consultancy Services Ltd 1,562,910 67,324,868 4.439%
ACC Ltd 2,482,292 67,211,254 4.432%
Ambuja Cements Ltd 15,237,526 66,430,732 4.381%
Kotak Mahindra Bank Ltd 3,014,164 65,240,642 4.302%
IndusInd Bank Ltd 4,219,275 60,240,712 3.972%

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

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