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JPMorgan Funds - India Fund

JR67:SW
SIX Swiss Ex
28.17
USD
0.04
0.14%
As of 12:10 PM EDT 5/4/2016
Open
28.17
Previous Close
28.21
1 Yr Return
-2.05%
YTD Return
0.00%
Open
28.17
Volume
0
Previous Close
28.21
1 Yr Return
-4.93%
YTD Return
0.00%
NAV (on -)
-
Total Assets (b USD) (on 05/05/2016)
1.083
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
RUKHSHAD TEHMTON SHROFF / RAJ NAIR
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.10%
3 Mo Return
8.64%
3 Yr Return
4.39%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
5.45 m 90.93 m 8.44
4.70 m 89.13 m 8.27
4.57 m 84.00 m 7.79
4.94 m 61.18 m 5.68
1.59 m 60.61 m 5.62
1.10 m 53.49 m 4.96
15.08 m 52.97 m 4.91
3.59 m 52.53 m 4.87
2.45 m 51.18 m 4.75
4.54 m 46.63 m 4.33
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