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

JPMorgan Funds - India Fund

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JR67:SW

28.3000 USD 0.00000.00%

As of 11:43:50 ET on 12/19/2014.

Snapshot for JPMorgan Funds - India Fund (JR67)

Open: 28.3000 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: - Beta vs MN40INU: -

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  • JR67:SW 28.3000
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28.3000
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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 2014-12-19) 1,336.5260
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 -3.71% 1-Year +29.70%
3-Month +0.28% 3-Year -
Year To Date +27.31% 5-Year -
Expense Ratio -

Top Fund Holdings for JR67

Filing Date: 08/31/2014
Name Position Value % of Total
Housing Development Finance Co 7,376,129 130,613,886 8.933%
HDFC Bank Ltd 6,977,801 103,737,601 7.095%
Reliance Industries Ltd 5,976,220 98,359,442 6.727%
Infosys Ltd 2,639,086 78,259,251 5.352%
Tata Motors Ltd 8,723,688 75,484,054 5.162%
Sun Pharmaceutical Industries 5,326,033 75,067,398 5.134%
Kotak Mahindra Bank Ltd 4,297,805 73,486,941 5.026%
Tata Consultancy Services Ltd 1,732,160 72,002,534 4.924%
Mahindra & Mahindra Ltd 2,626,371 60,906,877 4.165%
ACC Ltd 2,155,745 53,025,003 3.626%

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

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