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

JPMorgan Funds - India Fund

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JR67:SW

31.9700 USD 0.3000 0.95%

As of 11:43:48 ET on 01/23/2015.

Snapshot for JPMorgan Funds - India Fund (JR67)

Open: 31.9700 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: - Beta vs MN40INU: 0.9605

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  • JR67:SW 31.9700
  • 1M
  • 1Y
31.6700
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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 2015-01-23) 1,497.7900
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 +12.02% 1-Year +43.11%
3-Month +13.93% 3-Year -
Year To Date +12.49% 5-Year -
Expense Ratio -

Top Fund Holdings for JR67

Filing Date: 09/30/2014
Name Position Value % of Total
Housing Development Finance Co 7,026,016 120,048,630 8.626%
HDFC Bank Ltd 6,776,730 100,822,303 7.244%
Reliance Industries Ltd 5,226,220 80,026,494 5.750%
Infosys Ltd 2,515,944 76,336,861 5.485%
Tata Consultancy Services Ltd 1,651,037 73,157,834 5.256%
Sun Pharmaceutical Industries 5,236,033 72,677,935 5.222%
Kotak Mahindra Bank Ltd 4,144,375 67,983,587 4.885%
Tata Motors Ltd 8,247,217 67,055,376 4.818%
Mahindra & Mahindra Ltd 2,498,860 55,059,078 3.956%
IndusInd Bank Ltd 4,767,894 48,956,995 3.518%

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

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