JPM India A (acc) - SGD
LU0456849545
JPM India A (acc) - SGD/ LU0456849545 /
| NAV16/05/2024 |
Chg.+0.1900 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 25.2900SGD |
+0.76% |
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: |
600.42 Mio.
USD
|
| Date de lancement: |
14/12/2009 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
5.00% |
| Frais d'administration max.: |
1.50% |
| Investissement minimum: |
35,000.00 SGD |
| Deposit fees: |
- |
| Frais de rachat: |
0.50% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Actifs
| Stocks |
|
96.08% |
| Cash |
|
2.60% |
| Autres |
|
1.32% |
Pays
| India |
|
94.84% |
| Cash |
|
2.60% |
| United States of America |
|
1.24% |
| Autres |
|
1.32% |
Branches
| Finance |
|
29.65% |
| Consumer goods |
|
25.63% |
| IT/Telecommunication |
|
18.01% |
| Industry |
|
7.07% |
| Commodities |
|
5.66% |
| Healthcare |
|
5.04% |
| Energy |
|
5.01% |
| Cash |
|
2.60% |
| Autres |
|
1.33% |
