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JPM Funds - India Fund

JPJV:QT
Quotrix Exch
83.88
EUR
0.00
0.00%
As of 1:09 PM EDT 5/29/2017
Previous Close
83.88
52Wk Range
73.84 - 83.88
Before it's here, it's on the Bloomberg Terminal.
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Volume
200
Previous Close
83.88
52Wk Range
73.84 - 83.88
NAV (on -)
-
Total Assets (b USD) (on 06/23/2017)
1.096
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
RUKHSHAD TEHMTON SHROFF / RAJ NAIR
Last Dividend (on -)
0.79
Dividend Indicated Gross Yield
0.84%
Expense Ratio
1.79%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
4.33 m 110.80 m 9.96
4.50 m 109.55 m 9.85
613.49 k 68.57 m 6.16
2.91 m 66.72 m 6.00
3.67 m 55.02 m 4.95
2.12 m 53.92 m 4.85
809.44 k 52.63 m 4.73
13.88 m 51.91 m 4.67
34.68 m 50.79 m 4.56
1.18 m 46.52 m 4.18
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