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JPMorgan India A (JIDAX)

On Feb 9: 13.07 USD  Up 0.25 (1.95%)  
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Profile  As of 31-Dec-07 Get Profile for:
JPMorgan India A
C/O Jpmorgan Distribution Services, Inc. 1111 Polaris Parkway, Ste. 2-j Columbus OH 4
Phone: 800-480-4111
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FUND OVERVIEW
Category: Pacific/Asia ex-Japan Stk
Fund Family: JP Morgan
Net Assets: 7.67M
Year-to-Date Return: N/A
Yield: %
Morningstar Rating: N/A
Fund Inception Date: 01-May-07
MORNINGSTAR STYLE BOX
Pacific/Asia ex-Japan Stk
[View Category Definition]
View Top Pacific/Asia ex-Japan Stk Funds
About the Morningstar Style Box
MANAGEMENT INFORMATION
Edward Pulling
Lead Manager since 01-May-07
Pulling, a managing director, is a regional investment manager with the Pacific Regional Group in Hong Kong. He joined JFIMI in 1995 as an investment manager specializing in Asian emerging markets including the Indian subcontinent.
INVESTMENT INFORMATION
Min Initial Investment: $1,000
Min Initial Investment, IRA: $1,000
Min Initial Investment, AIP: $100
Min Subsequent Investment: $25
Min Subsequent Investment, IRA: $25
Min Subsequent Investment, AIP: $100
JIDAX can be purchased from 26 brokerages.
FUND SUMMARY
The investment seeks long-term capital growth. The fund normally invests at least 80% of assets in equity securities of India companies. Equity securities in which the fund can invest may include common stocks, preferred stocks, convertible securities, depositary receipts, rights and warrants to buy common stocks and privately placed securities. The fund may invest up to 20% of assets in debt securities issued by governmental entities and private issuers. It may also invest in shares of ETFs, affiliated money-market funds and other investment companies. The fund is nondiversified.
FUND OPERATIONS
Last Dividend N/A
Last Cap Gain N/A
Annual Holdings Turnover N/A
Average for Category: 80.97%
FEES & EXPENSES
Expense JIDAX Category
Avg
Total Expense Ratio: % 1.99%
Max 12b1 Fee: 0.25% N/A
Max Front End Sales Load: 5.25% 5.33%
Max Deferred Sales Load: 0.00% 2.71%
3 Yr Expense Projection*: $1,212 $865
5 Yr Expense Projection*: $N/A $1,358
10 Yr Expense Projection*: $N/A $2,649
* Per $10,000 invested


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