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

JPMorgan Funds - India Fund

+ Add to Watchlist

JYJ4:GR

41.8800 EUR 0.2800 0.67%

As of 13:50:29 ET on 10/24/2014.

Snapshot for JPMorgan Funds - India Fund (JYJ4)

Open: 41.7400 High - Low: 42.0400 - 41.7400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 28.6600 - 42.4000 Beta vs MN40INU: 0.9894

ETF Chart for JYJ4

No chart data available.
  • JYJ4:GR 41.8800
  • 1D
  • 1M
  • 1Y
41.6000
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: RUKHSHAD TEHMTON SHROFF
Web Site: www.jpmorganassetmanagement.com

Fundamentals for JYJ4

NAV -
Assets (M) (on 2014-10-22) 1,413.2305
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 +2.10% 1-Year +38.13%
3-Month +8.22% 3-Year +9.74%
Year To Date +35.53% 5-Year +7.99%
Expense Ratio 2.90

Top Fund Holdings for JYJ4

Filing Date: 06/30/2014
Name Position Value % of Total
Housing Development Finance Co 7,892,297 130,243,568 8.592%
Reliance Industries Ltd 6,903,478 116,548,201 7.689%
HDFC Bank Ltd 7,549,104 105,524,687 6.962%
Infosys Ltd 1,610,575 87,177,778 5.751%
Kotak Mahindra Bank Ltd 4,714,385 69,403,394 4.579%
Tata Consultancy Services Ltd 1,709,070 68,919,750 4.547%
Tata Motors Ltd 9,373,422 67,216,841 4.434%
Sun Pharmaceutical Industries 5,561,380 63,612,127 4.197%
Mahindra & Mahindra Ltd 2,890,660 55,136,173 3.637%
ACC Ltd 2,155,745 52,661,540 3.474%

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