YHD - Delayed Quote INR

JPMorgan India Equity Income Reg Div (131414.BO)

10.84 -0.04 (-0.37%)
As of June 28 at 6:07 PM EDT. Market Open.
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DELL
  • Previous Close 10.88
  • YTD Return 0.72%
  • Expense Ratio 1.56%
  • Category Equity - Other
  • Last Cap Gain 0.00
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 4.36%
  • 5y Average Return --
  • Holdings Turnover 73.24%
  • Last Dividend 0.19
  • Inception Date Oct 13, 2014

"The investment objective of the scheme is to provide capital appreciation and income distribution tothe investors by using equity and equity related instruments, arbitrage opportunities, and investments in debt and money market instruments"

JPMorgan Asset Management India Pvt. Ltd

Fund Family

Equity - Other

Fund Category

--

Net Assets

2014-10-13

Inception Date

More about JPMorgan India Equity Income Reg Div

Performance Overview: 131414.BO

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Trailing returns as of 4/30/2016. Category is Equity - Other.

YTD Return

131414.BO
0.72%
Category
0.00%
 

1-Year Return

131414.BO
3.77%
Category
0.00%
 

3-Year Return

131414.BO
0.00%
Category
0.00%
 

5-Year Return

131414.BO
0.00%
Category
0.00%
 

Holdings: 131414.BO

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Top 9 Holdings (46.17% of Total Assets)

SymbolCompany% Assets
INFY.BO
INFY.BO 5.75%
5.72%
5.71%
HDFCBANK.B
HDFCBANK.B 5.33%
SUNPHARMA.
SUNPHARMA. 4.95%
RELIANCE.B
RELIANCE.B 4.92%
ICICIBANK.
ICICIBANK. 4.71%
4.56%
YESBANK.BO
YESBANK.BO 4.52%

Sector Weightings

Sector131414.BO
Financial Services   38.79%
Healthcare   19.64%
Technology   11.09%
Energy   9.08%
Consumer Defensive   6.87%
Consumer Cyclical   6.03%
Basic Materials   4.85%
Industrials   3.05%
Utilities   0.60%
Real Estate   0.00%
Communication Services   0.00%
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Recent News: 131414.BO

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Research Reports: 131414.BO

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Top Mutual Funds

WWWFX Kinetics Internet No Load
80.29
+5.26%
 
KINAX Kinetics Internet Adv A
72.51
+5.25%
 
KINCX Kinetics Internet Adv C
59.25
+5.24%
 
KMKNX Kinetics Market Opportunities No Load
58.75
+3.49%
 
KMKCX Kinetics Market Opportunities Adv C
54.60
+3.49%
 
KMKAX Kinetics Market Opportunities Adv A
57.67
+3.48%
 
KMKYX Kinetics Market Opportunities Inst
59.77
+3.48%
 
KNPYX Kinetics Paradigm Instl
106.01
+2.89%
 
KNPCX Kinetics Paradigm Adv C
88.77
+2.89%
 
KNPAX Kinetics Paradigm Adv A
99.35
+2.88%
 
WWNPX Kinetics Paradigm No Load
104.51
+2.87%
 
LSHCX Kinetics Spin-Off and Corp Rest Adv C
23.71
+2.51%
 
LSHUX Kinetics Spin-Off and Corp Rest Instl
26.58
+2.51%
 
LSHEX Kinetics Spin-Off and Corp Rest No Load
27.84
+2.50%
 
LSHAX Kinetics Spin-Off and Corp Rest Adv A
26.34
+2.49%
 
KSOAX Kinetics Small Cap Opportunities Adv A
133.62
+2.33%
 
KSCYX Kinetics Small Cap Opportunities Inst
142.98
+2.33%
 
KSCOX Kinetics Small Cap Opportunities No Load
139.47
+2.33%
 
KSOCX Kinetics Small Cap Opportunities Adv C
125.13
+2.32%
 
ENPSX ProFunds UltraSector Energy Fund
38.45
+2.29%
 
ENPIX ProFunds UltraSector Energy Fund
45.33
+2.28%
 
PSCNX Penn Capital Special Sits Sm Cp Eq Inst
15.65
+2.22%
 
BRUSX Bridgeway Ultra-Small Company
29.41
+2.05%
 
FAGNX Fidelity Advisor Energy M
49.86
+1.90%
 
MMEAX Victory Integrity Discovery A
41.91
+1.90%
 
FNRCX Fidelity Advisor Energy C
44.16
+1.89%
 
FANAX Fidelity Advisor Energy A
48.49
+1.89%
 
MMMMX Victory Integrity Discovery Member
42.04
+1.89%
 
FSENX Fidelity Select Energy Portfolio
63.17
+1.89%
 
MMECX Victory Integrity Discovery C
25.38
+1.89%
 
MMEYX Victory Integrity Discovery Y
47.61
+1.88%
 
FIKAX Fidelity Advisor Energy Z
51.44
+1.88%
 
FANIX Fidelity Advisor Energy I
51.50
+1.88%
 
LAMGX Lord Abbett Micro Cap Growth A
15.73
+1.75%
 
LCMGX Lord Abbett Micro Cap Growth Fund
18.71
+1.74%
 
LMIYX Lord Abbett Micro Cap Growth I
19.45
+1.73%
 
LFMGX Lord Abbett Micro Cap Growth F
19.45
+1.73%
 
BRSVX Bridgeway Small-Cap Value
39.83
+1.71%
 
FSLBX Fidelity Select Brokerage & Inv Mgmt
153.94
+1.70%
 
WISGX Segall Bryant & Hamill Small Cap GrInstl
20.69
+1.62%
 
RPMAX Reinhart Genesis PMV Investor
16.47
+1.60%
 
RPMFX Reinhart Genesis PMV Advisor
16.60
+1.59%
 
CSCRX Columbia Small Cap Growth Inst2
26.98
+1.58%
 
FCVCX Fidelity Advisor Small Cap Value C
16.71
+1.58%
 
TCMSX Voya Small Cap Growth I
47.01
+1.58%
 
VLNPX Voya Small Cap Growth R6
47.07
+1.58%
 
CMSCX Columbia Small Cap Growth Inst
26.45
+1.57%
 
CGOAX Columbia Small Cap Growth A
23.95
+1.57%
 
CGOCX Columbia Small Cap Growth C
16.84
+1.57%
 
CHHRX Columbia Small Cap Growth Adv
28.52
+1.57%
 
WTSGX Segall Bryant & Hamill Small Cap Gr Ret
20.10
+1.57%
 
COAGX Caldwell & Orkin - Gator Capital L/S Fd
44.20
+1.56%
 
CSGYX Columbia Small Cap Growth Inst3
27.45
+1.55%
 
FCDTX Fidelity Stock Selector Small Cap Fund
34.79
+1.55%
 
CCRIX Columbia Small Cap Growth Fund
23.02
+1.54%
 
BUIOX Buffalo Early Stage Growth Instl
16.48
+1.54%
 
RYPNX Royce Small-Cap Opportunity Invmt
16.54
+1.53%
 
LMVVX Lord Abbett Focused Small Cap Value R5
30.48
+1.53%
 
FCVTX Fidelity Advisor Small Cap Value M
19.25
+1.53%
 
FCDAX Fidelity Stock Selector Small Cap Fund
36.55
+1.53%
 
LMVOX Lord Abbett Focused Small Cap Value F3
30.57
+1.53%
 
LMVWX Lord Abbett Focused Small Cap Value R6
30.57
+1.53%
 
FDSCX Fidelity Stock Selector Small Cap
37.92
+1.53%
 
FCDCX Fidelity Stock Selector Small Cap Fund
31.39
+1.52%
 
FSCDX Fidelity Advisor Small Cap A
31.39
+1.52%
 
FZAOX Fidelity Advisor Small Cap Z
36.74
+1.52%
 
BDFFX Baron Discovery Fund
27.41
+1.52%
 
FSSZX Fidelity Advisor Stock Selector Sm Cp Z
38.12
+1.52%
 
FCDIX Fidelity Stock Selector Small Cap Fund
38.16
+1.52%
 
BDFUX Baron Discovery Fund
28.19
+1.51%
 
FSCTX Fidelity Advisor Small Cap M
27.53
+1.51%
 
FCVAX Fidelity Advisor Small Cap Value A
20.16
+1.51%
 
FCVIX Fidelity Advisor Small Cap Value I
20.89
+1.51%
 
FCPVX Fidelity Small Cap Value Fund
20.89
+1.51%
 
FIMPX Nuveen Small Cap Growth Opp I
33.70
+1.51%
 
FSCIX Fidelity Advisor Small Cap I
36.43
+1.50%
 
FIKNX Fidelity Advisor Small Cap Value Z
20.92
+1.50%
 
LMVYX Lord Abbett Focused Small Cap Value I
30.47
+1.50%
 
FSCEX Fidelity Advisor Small Cap C
19.01
+1.49%
 
LFVAX Lord Abbett Focused Small Cap Value A
27.87
+1.49%
 
ROFIX Royce Small-Cap Opportunity Instl
17.00
+1.49%
 
LFSFX Lord Abbett Focused Small Cap Value F
30.64
+1.49%
 
BUFOX Buffalo Early Stage Growth Fd
16.35
+1.49%
 
LFVCX Lord Abbett Focused Small Cap Value C
29.30
+1.49%
 
RYOFX Royce Small-Cap Opportunity Svc
15.04
+1.48%
 
FMPFX Nuveen Small Cap Growth Opp R6
34.24
+1.48%
 
BDFIX Baron Discovery Fund
28.18
+1.48%
 
BIPIX ProFunds Biotechnology UltraSector Fund
70.38
+1.47%
 
FRMPX Nuveen Small Cap Growth Opp A
25.53
+1.47%
 
FIKBX Fidelity Advisor Financials Z
32.80
+1.45%
 
BIPSX ProFunds Biotechnology UltraSector Fund
44.21
+1.45%
 
FAFDX Fidelity Advisor Financials A
31.66
+1.44%
 
NPSGX Nicholas Partners Small Cap Gr Instl
16.25
+1.44%
 
WAMCX Wasatch Ultra Growth
33.24
+1.43%
 
DVSMX Driehaus Small Cap Growth Investor
22.66
+1.43%
 
FAFSX Fidelity Advisor Financials M
31.23
+1.43%
 
WGMCX Wasatch Ultra Growth Institutional
33.39
+1.43%
 
FFSIX Fidelity Advisor Financials I
32.83
+1.42%
 
FAFCX Fidelity Advisor Financials C
29.31
+1.42%
 
VTSIX Vanguard Tax-Managed Small Cap I
91.62
+1.42%