JP Morgan MF declares dividend under “JPMorgan India Equity Fund - Direct Plan”

21 Aug 2014

JP Morgan Mutual Fund has announced 9.0000 per cent dividend under dividend payout option of scheme named as “JPMorgan India Equity Fund - Direct Plan” on the face value of Rs 10 per unit.

The record date for the dividend is August 22. The latest NAV of the scheme is Rs 18.31.

The investment objective of the equity-diversified scheme is to generate income and long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities including equity derivatives.

The performance of the scheme is benchmarked against S&P BSE 200. Harshad Patwardhan is the fund manager of the scheme.

Source: Dion Global Type: Mutual Fund Review

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JP Morgan MF declares dividend under “JPMorgan India Equity Fund - Direct Plan”

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