Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

JPMorgan Funds - India Fund

+ Add to Watchlist

JYJ4:GR

50.9700 EUR 0.00000.00%

As of 06:36:43 ET on 05/28/2015.

Snapshot for JPMorgan Funds - India Fund (JYJ4)

Open: 50.7700 High - Low: 51.3900 - 50.7100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 35.5100 - 58.4300 Beta vs MN40INU: 1.0375

ETF Chart for JYJ4

No chart data available.
  • JYJ4:GR 50.9700
  • 1D
  • 1M
  • 1Y
50.9700
Interactive JYJ4 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: RAJ NAIR
Web Site: www.jpmorganassetmanagement.com

Fundamentals for JYJ4

NAV -
Assets (M) (on 2015-05-27) 1,401.1690
Shares out (M) 6.24
Market Cap (M) 317.97
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for JYJ4

No dividends reported

Performance for JYJ4

1-Month +0.28% 1-Year +40.49%
3-Month -5.92% 3-Year +18.72%
Year To Date +15.37% 5-Year +7.19%
Expense Ratio 2.90

Top Fund Holdings for JYJ4

Filing Date: 03/31/2015
Name Position Value % of Total
Housing Development Finance Co 6,859,408 144,211,296 9.734%
HDFC Bank Ltd 5,634,421 108,446,064 7.320%
Infosys Ltd 2,514,569 89,135,232 6.016%
Sun Pharmaceutical Industries 4,892,607 80,048,584 5.403%
Tata Motors Ltd 7,446,607 65,468,860 4.419%
Tata Consultancy Services Ltd 1,562,910 63,782,588 4.305%
Kotak Mahindra Bank Ltd 3,014,164 63,251,386 4.269%
IndusInd Bank Ltd 4,219,275 62,618,784 4.227%
Ambuja Cements Ltd 15,237,526 62,161,436 4.196%
ACC Ltd 2,482,292 61,986,648 4.184%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil