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JPMorgan India Smaller Companies Fund

JFINDSM:MP
18.7900
USD
0.1800
0.95%
As of 12:59 AM EDT 3/22/2017
Fund Type
Unit Trust
52Wk Range
14.5500 - 18.9700
1 Yr Return
28.26%
YTD Return
22.01%
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Previous Close
18.9700
52Wk Range
14.5500 - 18.9700
1 Yr Return
29.49%
YTD Return
22.01%
Fund Type
Unit Trust
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 03/21/2017)
18.97
Total Assets (m USD) (on 02/28/2017)
87.717
Inception Date
12/21/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RUKHSHAD TEHMTON SHROFF / RAJ NAIR
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.82 m 2.97 m 4.10
3.92 m 2.75 m 3.80
434.35 k 2.75 m 3.80
132.41 k 2.46 m 3.40
150.87 k 2.46 m 3.40
Profile
JPMorgan India Smaller Companies Fund is a unit trust incorporated in Mauritius. The Fund's objective seeks to provide investors with long-term capital growth by investing primarily in securities of small to medium-sized companies in India.
Address
JPMorgan Funds Asia Ltd
21st Floor, Charter House
8 Connaught Road
Central
Hong Kong
Phone
852-2265 1133