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JPM Funds - India Fund

JR67:GR
Berlin
29.25
EUR
0.15
0.52%
As of 11:20 AM EDT 4/26/2017
Open
29.24
Day Range
29.18 - 29.27
Previous Close
29.10
52Wk Range
24.12 - 29.69
1 Yr Return
16.53%
YTD Return
16.77%
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Open
29.24
Day Range
29.18 - 29.27
Volume
0
Previous Close
29.10
52Wk Range
24.12 - 29.69
1 Yr Return
18.49%
YTD Return
16.77%
NAV (on -)
-
Total Assets (b USD) (on 04/25/2017)
1.147
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
RUKHSHAD TEHMTON SHROFF / RAJ NAIR
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.79%
3 Mo Return
11.79%
3 Yr Return
18.68%
5 Yr Return
-

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