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JPM Funds - India Fund

JPJV:GR
Berlin
84.68
EUR
0.31
0.37%
As of 3:55 PM EDT 4/27/2017
Open
85.08
Day Range
84.52 - 85.30
Previous Close
84.37
52Wk Range
70.01 - 86.32
1 Yr Return
18.30%
YTD Return
16.27%
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Open
85.08
Day Range
84.52 - 85.30
Volume
0
Previous Close
84.37
52Wk Range
70.01 - 86.32
1 Yr Return
14.66%
YTD Return
16.27%
NAV (on -)
-
Total Assets (b USD) (on 04/27/2017)
1.117
Inception Date
08/31/1995
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
RUKHSHAD TEHMTON SHROFF / RAJ NAIR
Last Dividend (on -)
0.79
Dividend Indicated Gross Yield
0.86%
Expense Ratio
1.79%
3 Mo Return
10.59%
3 Yr Return
18.87%
5 Yr Return
11.71%

Top Fund Holdings

Name Position Value % of Fund
4.76 m 110.17 m 9.86
4.52 m 102.23 m 9.15
3.01 m 66.00 m 5.91
694.36 k 64.33 m 5.76
907.02 k 55.66 m 4.98
4.06 m 54.57 m 4.88
14.57 m 53.08 m 4.75
2.28 m 50.78 m 4.54
3.16 m 49.77 m 4.45
1.05 m 45.35 m 4.06
Profile
JPMorgan Funds - JPM 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.
Address
JPMorgan Asset Management (Europe)
European Bank & Business Centre
6, route de Treves
L-2633 Senningerberg
Luxembourg
Phone
352-34-10-101 Tel