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JPM Funds - India Fund

JPJV:QT
Quotrix Exch
83.260
EUR
2.255
2.64%
As of 1:57 AM EDT 6/19/2018
Open
83.260
Day Range
83.260 - 83.260
Previous Close
85.515
52Wk Range
77.848 - 90.130
Before it's here, it's on the Bloomberg Terminal.
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Open
83.260
Day Range
83.260 - 83.260
Volume
0
Previous Close
85.515
52Wk Range
77.848 - 90.130
NAV (on -)
-
Total Assets (b USD) (on 06/18/2018)
1.035
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
RUKHSHAD TEHMTON SHROFF / RAJ NAIR
Last Dividend (on -)
0.45
Dividend Indicated Gross Yield
-
Expense Ratio
1.79%
3 Mo Return
5.01%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
4.00 m 111.80 m 9.59
4.08 m 107.59 m 9.23
600.68 k 76.15 m 6.53
2.91 m 73.03 m 6.27
32.40 m 65.63 m 5.63
832.44 k 56.56 m 4.85
3.42 m 54.18 m 4.65
1.05 m 52.78 m 4.53
1.78 m 49.74 m 4.27
11.78 m 48.32 m 4.15
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 Funds SICAV
European Bank & Business Centre
6, route de Treves
L-2633 Senningerberg
Luxembourg
Phone
352-34-10-101 Tel