JIDAX (JPMorgan:India;A)
Net Asset Value: 14.44 1-Day Return: 0.04 (0.28%) YTD Return as of 2/9/12:Up 23.52%

Classification: India Region   Objective: India Region   Open to New Investors: Yes

Lipper Rating

Total Return Consistent Return Preservation Tax Efficiency Expense

The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.

NAV Chart | Growth of $10,000
Fund Chart

Total Returns (As of 2/09/2012)

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 YTD1Yr3Yr5Yr10Yr
Fund 23.52 -3.35 23.48NANA
Classification 25.90 -6.15 23.12 -0.05 16.08
Index (S&P 500) 7.70 4.50 18.30 0.90 4.20
% Rank in Class (1-best,100=worst)722438NANA

Fund Stats

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Investment Objective:India Region
Net Assets ($Mil)8.60
Inception Date:5/1/07
Manager Name, TenureTeam Managed, NA
Expense Ratio: 2.00%
Sales Charge:
Load Type:
 
Front-End Load
5.25%
0.00%

Top 10 Holdings (As of 11/30/11)

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Company NameSymbol% Net Assets
Infosys Ltd Ord INFY 11.18
Housing Development Finance Corp Ltd Ord NA 9.16
Hdfc Bank Ltd Ord NA 8.07
Reliance Industries Ltd Ord NA 7.60
Itc Ltd Ord ITC 6.06
Tata Consultancy Services Ltd Ord NA 5.09
Icici Bank Ltd Ord NA 3.76
Bharti Airtel Ltd Ord NA 3.75
Tata Motors Ltd Ord NA 2.50
Mahindra And Mahindra Ltd Ord NA 2.45
% of Total Holdings 59.62

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