YHD - Delayed Quote INR

JPMorgan India Equity Income Reg Div (131414.BO)

10.84 -0.04 (-0.37%)
At close: June 28 at 6:07 PM EDT

Fund Summary

"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 India Equity Income Reg Div

JPMorgan Asset Management India Pvt. Ltd.
J.P.Morgan Tower,

Fund Overview

Category Equity - Other
Fund Family JPMorgan Asset Management India Pvt. Ltd
Net Assets --
YTD Return 0.72%
Yield 4.36%
Morningstar Rating --
Inception Date Oct 13, 2014

Fund Operations

Last Dividend 0.19
Last Cap Gain 0.00
Holdings Turnover 73.24%
Average for Category --

Fees & Expenses

Expense 131414.BO Category Average
Annual Report Expense Ratio (net) 1.56% 0.00%
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load 1.00% --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Amit Gadgil, Lead Manager since October 13, 2014
Amit Gadgil, vice president, is a country specialist for Indian Equities and a member of the India Team within the Emerging Markets and Asia Pacific (EMAP) Equities Team. Based in India, Amit re-joined the Firm in 2007 after working as a research analyst at Deutsche Equities India Private Limited covering banking, insurance and cement companies for three years. Prior to that, he covered Indian stocks at Hansberger Global Investors for a year. He first joined the Firm in New York in 2002 where he worked in the investment banking division. Amit began his career as a senior auditor with PriceWaterhouseCoopers in Pune, India. He obtained a Master of Commerce from Pune University and an M.B.A. from Indian Institute of Management, Ahmedabad. He is also a chartered accountant with the Institute of Chartered Accountants of India. .

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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