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

JPMorgan Funds - India Fund

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JYJ4:GR

56.3600 EUR 0.4100 0.73%

As of 09:37:43 ET on 03/05/2015.

Snapshot for JPMorgan Funds - India Fund (JYJ4)

Open: 55.9800 High - Low: 56.5600 - 55.8000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 30.7300 - 56.7200 Beta vs MN40INU: 1.0369

ETF Chart for JYJ4

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  • JYJ4:GR 56.3600
  • 1D
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55.9500
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Fund Profile & Information for JYJ4

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: 2000-10-13 Telephone: 352-34-10-101 Tel
Managers: RAJENDRA NAIR "RAJ"
Web Site: www.jpmorganassetmanagement.com

Fundamentals for JYJ4

NAV -
Assets (M) (on 2015-03-04) 1,549.0570
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for JYJ4

No dividends reported

Performance for JYJ4

1-Month +7.64% 1-Year +79.90%
3-Month +22.03% 3-Year +16.64%
Year To Date +26.64% 5-Year +10.76%
Expense Ratio 2.90

Top Fund Holdings for JYJ4

Filing Date: 11/30/2014
Name Position Value % of Total
Housing Development Finance Co 6,883,169 128,739,829 8.815%
HDFC Bank Ltd 6,053,456 99,977,623 6.845%
Infosys Ltd 2,515,944 88,382,390 6.051%
Kotak Mahindra Bank Ltd 4,060,116 78,676,811 5.387%
Reliance Industries Ltd 4,740,600 75,751,816 5.187%
Tata Consultancy Services Ltd 1,651,037 70,319,729 4.815%
Tata Motors Ltd 8,079,541 69,461,528 4.756%
Sun Pharmaceutical Industries 5,129,578 69,411,113 4.753%
IndusInd Bank Ltd 4,767,894 62,128,788 4.254%
Mahindra & Mahindra Ltd 2,438,860 52,025,476 3.562%

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

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