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

JPMorgan Funds - India Fund

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JYJ4:GR

44.8300 EUR 0.1700 0.38%

As of 08:37:11 ET on 11/27/2014.

Snapshot for JPMorgan Funds - India Fund (JYJ4)

Open: 44.4700 High - Low: 45.0500 - 44.3000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 28.6600 - 45.2900 Beta vs MN40INU: 1.0095

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  • JYJ4:GR 44.8300
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44.6600
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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: RUKHSHAD TEHMTON SHROFF / RAJENDRA NAIR "RAJ"
Web Site: www.jpmorganassetmanagement.com

Fundamentals for JYJ4

NAV -
Assets (M) (on 2014-11-26) 1,457.6380
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 +6.64% 1-Year +49.97%
3-Month +11.29% 3-Year +14.95%
Year To Date +44.53% 5-Year +8.95%
Expense Ratio 2.90

Top Fund Holdings for JYJ4

Filing Date: 07/31/2014
Name Position Value % of Total
Housing Development Finance Co 7,671,840 135,430,523 9.298%
Reliance Industries Ltd 6,525,212 108,510,052 7.450%
HDFC Bank Ltd 7,338,234 106,928,229 7.341%
Infosys Ltd 1,372,443 76,366,767 5.243%
Tata Consultancy Services Ltd 1,781,661 75,951,497 5.214%
Sun Pharmaceutical Industries 5,406,033 70,649,788 4.850%
Kotak Mahindra Bank Ltd 4,362,256 68,739,453 4.719%
Tata Motors Ltd 9,073,422 66,975,939 4.598%
Mahindra & Mahindra Ltd 2,809,915 55,789,737 3.830%
ACC Ltd 2,155,745 49,720,425 3.414%

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

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