Sep 2017
|
Jp Morgan Indian Investment Company (Mauritius) Limited
|
32,287,085
|
1.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Jp Morgan Indian Investment Company (Mauritius) Limited
|
32,287,085
|
1.10%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2017
|
Jpmorgan India Fund
|
29,721,933
|
1.02%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Jp Morgan Indian Investment Company (Mauritius) Limited
|
30,085,622
|
1.06%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2017
|
Jpmorgan India Fund
|
29,721,933
|
1.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Jpmorgan India Fund
|
29,721,933
|
1.04%
|
-
|
-%
|
-
|
-%
|
|
|
|
Sep 2016
|
Jpmorgan India Fund
|
29,721,933
|
1.04%
|
-
|
-%
|
-
|
-%
|