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JPMorgan Funds - India Fund

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JYJ4:GR
Berlin
52.82
EUR
0.58
1.11%
As of 10:26:24 ET on 07/30/2015.
Open
53.04
Day Range
52.54 - 53.29
Previous Close
52.24
52Wk Range
36.73 - 58.43
1 Yr Return
37.48%
YTD Return
19.56%
Open
53.04
Day Range
52.54 - 53.29
Volume
0
Previous Close
52.24
52Wk Range
36.73 - 58.43
1 Yr Return
37.48%
YTD Return
19.56%
NAV (on -)
-
Total Assets (b -) (on 07/29/2015)
1.434
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
6.44%
3 Yr Return
16.80%
5 Yr Return
7.24%
Top Fund Holdings
Name Position Value % of Fund
Housing Development Finance Co 6.86 m 132.76 m 9.32
HDFC Bank Ltd 5.50 m 106.18 m 7.46
Infosys Ltd 5.03 m 79.66 m 5.59
Sun Pharmaceutical Industries 4.89 m 74.01 m 5.20
Kotak Mahindra Bank Ltd 6.03 m 66.36 m 4.66
Tata Consultancy Services Ltd 1.56 m 63.88 m 4.49
Tata Motors Ltd 7.86 m 59.25 m 4.16
ACC Ltd 2.48 m 58.78 m 4.13
Ambuja Cements Ltd 15.77 m 58.68 m 4.12
IndusInd Bank Ltd 4.22 m 58.27 m 4.09
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