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

JPMorgan Funds - India Fund

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JYJ4:GR

40.4100 EUR 0.2800 0.70%

As of 09:08:06 ET on 08/27/2014.

Snapshot for JPMorgan Funds - India Fund (JYJ4)

Open: 40.2500 High - Low: 40.4600 - 40.1000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 24.3600 - 40.5300 Beta vs MN40INU: 0.9749

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  • JYJ4:GR 40.4100
  • 1D
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40.1300
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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
Web Site: www.jpmorganassetmanagement.com

Fundamentals for JYJ4

NAV -
Assets (M) (on 2014-08-26) 1,466.0750
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 +4.42% 1-Year +50.53%
3-Month +8.78% 3-Year +10.10%
Year To Date +29.87% 5-Year +8.00%
Expense Ratio 2.90

Top Fund Holdings for JYJ4

Filing Date: 04/30/2014
Name Position Value % of Total
Housing Development Finance Co 9,459,920 140,836,196 9.694%
HDFC Bank Ltd 10,740,874 134,096,746 9.230%
Reliance Industries Ltd 6,978,478 108,272,564 7.453%
Infosys Ltd 1,816,573 95,799,642 6.594%
ITC Ltd 11,982,949 67,697,751 4.660%
Tata Consultancy Services Ltd 1,799,471 65,313,801 4.496%
Tata Motors Ltd 9,373,422 64,455,389 4.437%
Kotak Mahindra Bank Ltd 4,714,385 62,733,406 4.318%
Sun Pharmaceutical Industries 5,561,380 58,347,696 4.016%
Mahindra & Mahindra Ltd 3,043,562 54,205,327 3.731%

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

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