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

JPMorgan Funds - India Fund

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JR67:SW

30.6500 USD 0.1200 0.39%

As of 12:56:55 ET on 03/27/2015.

Snapshot for JPMorgan Funds - India Fund (JR67)

Open: 30.6500 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 31.5400 - 31.5400 Beta vs MN40INU: 0.9649

ETF Chart for JR67

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  • JR67:SW 30.6500
  • 1M
  • 1Y
30.5300
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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 2015-03-26) 1,451.8600
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 -3.81% 1-Year +29.20%
3-Month +6.97% 3-Year -
Year To Date +7.42% 5-Year -
Expense Ratio -

Top Fund Holdings for JR67

Filing Date: 12/31/2014
Name Position Value % of Total
Housing Development Finance Co 6,883,169 123,863,783 9.032%
HDFC Bank Ltd 5,775,485 99,150,457 7.230%
Kotak Mahindra Bank Ltd 3,954,164 79,174,112 5.773%
Infosys Ltd 2,515,944 78,622,129 5.733%
Sun Pharmaceutical Industries 4,895,717 64,106,379 4.674%
Reliance Industries Ltd 4,516,890 63,768,490 4.650%
Tata Consultancy Services Ltd 1,561,037 63,266,235 4.613%
IndusInd Bank Ltd 4,543,471 63,095,628 4.601%
Tata Motors Ltd 7,268,698 57,063,698 4.161%
Maruti Suzuki India Ltd 907,068 48,926,187 3.567%

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

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