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

JPMorgan Funds - India Fund

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JYJ4:GR

52.8600 EUR 0.9100 1.69%

As of 13:50:30 ET on 01/30/2015.

Snapshot for JPMorgan Funds - India Fund (JYJ4)

Open: 53.1600 High - Low: 53.8500 - 52.7200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 28.6600 - 55.0600 Beta vs MN40INU: 1.0254

ETF Chart for JYJ4

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  • JYJ4:GR 52.8600
  • 1D
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53.7700
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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 2015-01-30) 1,492.2970
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 +19.65% 1-Year +77.32%
3-Month +20.36% 3-Year +16.02%
Year To Date +19.65% 5-Year +11.29%
Expense Ratio 2.90

Top Fund Holdings for JYJ4

Filing Date: 09/30/2014
Name Position Value % of Total
Housing Development Finance Co 7,026,016 120,048,630 8.626%
HDFC Bank Ltd 6,776,730 100,822,303 7.244%
Reliance Industries Ltd 5,226,220 80,026,494 5.750%
Infosys Ltd 2,515,944 76,336,861 5.485%
Tata Consultancy Services Ltd 1,651,037 73,157,834 5.256%
Sun Pharmaceutical Industries 5,236,033 72,677,935 5.222%
Kotak Mahindra Bank Ltd 4,144,375 67,983,587 4.885%
Tata Motors Ltd 8,247,217 67,055,376 4.818%
Mahindra & Mahindra Ltd 2,498,860 55,059,078 3.956%
IndusInd Bank Ltd 4,767,894 48,956,995 3.518%

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

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