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

JPMorgan Funds - India Fund

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JR67:SW

29.6100 USD 0.00000.00%

As of 11:49:18 ET on 11/26/2014.

Snapshot for JPMorgan Funds - India Fund (JR67)

Open: - High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: - Beta vs MN40INU: -

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  • JR67:SW 29.6100
  • 1M
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29.6100
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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 / RAJENDRA NAIR "RAJ"
Web Site: www.jpmorganassetmanagement.com

Fundamentals for JR67

NAV -
Assets (M) (on 2014-11-26) 1,457.6380
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 +5.52% 1-Year +36.96%
3-Month +6.24% 3-Year -
Year To Date +33.20% 5-Year -
Expense Ratio -

Top Fund Holdings for JR67

Filing Date: 07/31/2014
Name Position Value % of Total
Housing Development Finance Co 7,671,840 135,430,523 9.298%
Reliance Industries Ltd 6,525,212 108,510,052 7.450%
HDFC Bank Ltd 7,338,234 106,928,229 7.341%
Infosys Ltd 1,372,443 76,366,767 5.243%
Tata Consultancy Services Ltd 1,781,661 75,951,497 5.214%
Sun Pharmaceutical Industries 5,406,033 70,649,788 4.850%
Kotak Mahindra Bank Ltd 4,362,256 68,739,453 4.719%
Tata Motors Ltd 9,073,422 66,975,939 4.598%
Mahindra & Mahindra Ltd 2,809,915 55,789,737 3.830%
ACC Ltd 2,155,745 49,720,425 3.414%

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

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