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JPM Indian Equity Active Open

1731105C:JP
20,130.0
JPY
96.0
0.47%
As of 5:59 PM EDT 4/28/2017
Fund Type
Open-End Fund
52Wk Range
15,962.0 - 20,226.0
1 Yr Return
16.43%
YTD Return
17.90%
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Previous Close
20,226.0
52Wk Range
15,962.0 - 20,226.0
1 Yr Return
16.43%
YTD Return
17.90%
Fund Type
Open-End Fund
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 04/28/2017)
20,130
Total Assets (b JPY) (on 04/28/2017)
8.366
Inception Date
12/19/2005
Last Dividend (on 01/27/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
330.19 k 7.25 b 100.95