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JPM Funds - India Fund

JPMINDA:LX
98.01
EUR
1.00
1.01%
As of 12:59 AM EDT 6/23/2017
Fund Type
SICAV
52Wk Range
98.01 - 99.46
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99.01
52Wk Range
98.01 - 99.46
Fund Type
SICAV
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 06/23/2017)
98.01
Total Assets (b USD) (on 06/23/2017)
1.096
Inception Date
06/09/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RUKHSHAD TEHMTON SHROFF / RAJ NAIR
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

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