JPM Indian 2014 Subs

To provide capital growth through investing in a diversified portfolio of equity and equity-related securities of Indian companies. The Company will not invest in the other countries of the Indian sub-continent, nor in Sri Lanka.

Key stats

Management firm  JPMorgan Asset Management Intl Ltd.
Domicile  United Kingdom
Fund Administrator  JPMorgan Chase & Co
Fund currency  GBP
Launch Date  1994-05-26
ISIN  GB00B3CSXS18
SEDOL  B3CSXS1
Manager 1 Name  Edward Pulling
Manager 2 Name  Rukhshad Shroff
Fund Strategy  India Equity
Benchmark  MSCI India GR USD
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return - 1 Month  0.00%
Return - 2 Months  0.00 %
Return - 3 Months  0.00%
Return - 6 Months  0.00 %
Return - 9 months  0.00 %
Return - 12 Months  0.00%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  0.00%
Return YTD  0.00%

Charges

Initial  0.00 %
Maximum Managment Charge  1.20 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Fund Admin Group  JPMorgan Asset Management Intl Ltd.
Custodian  JPMorgan Chase Bank National Association

Price

Last Price Date  2012-01-11
Pre-tax nav  0.00
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  £0.00
Price change (percentage)  0.00 %
Guaranteed NAV  0.00000
Close Price  0.00

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