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JPMorgan Funds - India Fund

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JR67:SW
SIX Swiss Ex
28.11
USD
0.07
0.25%
As of 11:43:51 ET on 08/28/2015.
Open
28.11
Previous Close
28.04
52Wk Range
31.54 - 31.54
1 Yr Return
0.25%
YTD Return
-1.09%
Open
28.11
Volume
0
Previous Close
28.04
52Wk Range
31.54 - 31.54
1 Yr Return
0.25%
YTD Return
-1.09%
NAV (on -)
-
Total Assets (b USD) (on 08/28/2015)
1.299
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
RUKHSHAD TEHMTON SHROFF / RAJ NAIR
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-5.48%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Housing Development Finance Co 6.77 m 137.82 m 9.90
HDFC Bank Ltd 5.43 m 105.49 m 7.58
Infosys Ltd 6.14 m 95.36 m 6.85
Sun Pharmaceutical Industries 4.89 m 67.20 m 4.83
Tata Consultancy Services Ltd 1.56 m 62.61 m 4.50
Maruti Suzuki India Ltd 929.07 k 61.13 m 4.39
IndusInd Bank Ltd 4.22 m 59.69 m 4.29
Kotak Mahindra Bank Ltd 5.43 m 59.49 m 4.27
Ambuja Cements Ltd 15.77 m 56.94 m 4.09
ACC Ltd 2.48 m 56.31 m 4.05
Profile
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.
ADDRESS
JPMorgan Asset Management (Europe)
European Bank & Business Centre
6, route de Treves
L-2633 Senningerberg
Luxembourg
PHONE
352-34-10-101 Tel