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JPMorgan India Fund/Mauritius

JFINPCI:MP
SEM
276.68
USD
2.58
0.92%
As of 12:59 AM EDT 8/21/2017
Fund Type
Unit Trust
52Wk Range
215.90 - 289.43
1 Yr Return
8.99%
YTD Return
25.15%
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Previous Close
279.26
52Wk Range
215.90 - 289.43
1 Yr Return
8.55%
YTD Return
25.15%
Fund Type
Unit Trust
Objective
Single Region
Asset Class Focus
Equity
Geographic Focus
Indian Sub-Continent
NAV (on 08/21/2017)
276.68
Total Assets (b USD) (on 07/31/2017)
1.017
Inception Date
11/23/1989
Last Dividend (on 01/15/2007)
-
Dividend Indicated Gross Yield
-
Fund Managers
RUKHSHAD TEHMTON SHROFF / RAJ NAIR
Front Load Fee
5.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
JPMorgan India Fund is a unit trust incorporated in Mauritius. The Fund's objetive is to provide long-term capital growth through a portfolio consisting primarily of securities linked to the Indian economy. These include, but are not restricted to, securities traded on the stockmarkets of India and the rest of the sub-continent.
Address
JF Asset Management Limited
21st Floor, Charter House
8 Connaught Road Central
Hong Kong
Phone
852-2978-7588