JPMorgan Funds - India Fund - JPM India D (acc) - EUR
LU0522352516
JPMorgan Funds - India Fund - JPM India D (acc) - EUR/ LU0522352516 /
| NAV20/06/2024 |
Chg.+0.2700 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 152.3400EUR |
+0.18% |
reinvestment |
Equity
Mixed Sectors
|
JPMorgan AM (EU) ▶ |
Stratégie d'investissement
To provide long-term capital growth by investing primarily in Indian companies.
At least 67% of assets invested in equities of companies that are domiciled, or carrying out the main part of their economic activity, in India. The Sub-Fund may also invest in Pakistan, Sri Lanka and Bangladesh. The Sub-Fund may be concentrated in a limited number of securities or sectors from time to time. A Mauritius Subsidiary, wholly-owned by JPMorgan Funds, may be used to facilitate an efficient means of investing.
Objectif d'investissement
To provide long-term capital growth by investing primarily in Indian companies.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Equity |
| Pays: |
India |
| Branche: |
Mixed Sectors |
| Benchmark: |
MSCI India 10/40 Index (Total Return Net) |
| Début de l'exercice: |
01/07 |
| Dernière distribution: |
- |
| Banque dépositaire: |
J.P. Morgan SE - Zweigniederlassung Luxemburg. |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg |
| Gestionnaire du fonds: |
Amit Mehta, Ayaz Ebrahim, Sandip Patodia |
| Actif net: |
632.35 Mio.
USD
|
| Date de lancement: |
13/07/2010 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
5.00% |
| Frais d'administration max.: |
1.50% |
| Investissement minimum: |
5,000.00 EUR |
| Deposit fees: |
- |
| Frais de rachat: |
0.50% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Actifs
| Stocks |
|
96.75% |
| Mutual Funds |
|
3.01% |
| Cash |
|
0.24% |
Pays
| India |
|
93.47% |
| Jersey |
|
1.28% |
| United States of America |
|
1.12% |
| Mauritius |
|
0.88% |
| Cash |
|
0.24% |
| Autres |
|
3.01% |
Branches
| Finance |
|
28.39% |
| Consumer goods |
|
27.46% |
| IT/Telecommunication |
|
15.89% |
| Industry |
|
7.93% |
| Commodities |
|
7.03% |
| Healthcare |
|
5.37% |
| Energy |
|
4.67% |
| Cash |
|
0.24% |
| Autres |
|
3.02% |
