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JPMorgan Funds - India Fund

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JYJ4:GR
Berlin
51.42
EUR
1.12
2.23%
As of 15:45:05 ET on 07/01/2015.
Open
51.12
Day Range
50.95 - 51.82
Volume
0
Previous Close
50.30
52Wk Range
35.89 - 58.43
1 Yr Return
38.26%
NAV (on -)
-
Total Assets (b EUR) (on 07/01/2015)
1.406
Inception Date
10/13/2000
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
RAJ NAIR
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.90%
3 Mo Return
-8.86%
3 Yr Return
17.07%
5 Yr Return
5.76%
Top Fund Holdings
Name Position Value % of Fund
Housing Development Finance Co 6.86 m 126.36 m 8.91
HDFC Bank Ltd 5.50 m 98.16 m 6.92
Infosys Ltd 5.03 m 76.89 m 5.42
Sun Pharmaceutical Industries 4.89 m 72.32 m 5.10
Kotak Mahindra Bank Ltd 3.01 m 63.25 m 4.46
Tata Motors Ltd 7.86 m 62.87 m 4.43
Tata Consultancy Services Ltd 1.56 m 60.62 m 4.28
Ambuja Cements Ltd 15.77 m 57.71 m 4.07
ACC Ltd 2.48 m 56.03 m 3.95
IndusInd Bank Ltd 4.22 m 55.54 m 3.92
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