JPMorgan Funds - India Fund - JPM India A (dist) - GBP
LU0376412945
JPMorgan Funds - India Fund - JPM India A (dist) - GBP/ LU0376412945 /
| NAV31/05/2024 |
Var.-0.7000 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 157.4000GBP |
-0.44% |
paying dividend |
Equity
Mixed Sectors
|
JPMorgan AM (EU) ▶ |
Investment strategy
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.
Investment goal
To provide long-term capital growth by investing primarily in Indian companies.
Dati master
| Type of yield: |
paying dividend |
| Fondi Categoria: |
Equity |
| Paese: |
India |
| Settore: |
Mixed Sectors |
| Benchmark: |
MSCI India 10/40 Index (Total Return Net) |
| Business year start: |
01/07 |
| Ultima distribuzione: |
13/09/2023 |
| Banca depositaria: |
J.P. Morgan SE - Zweigniederlassung Luxemburg. |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Austria, Germany, Switzerland |
| Gestore del fondo: |
Amit Mehta, Ayaz Ebrahim, Sandip Patodia |
| Volume del fondo: |
599.88 mill.
USD
|
| Data di lancio: |
12/07/2012 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
5.00% |
| Tassa amministrativa massima: |
1.50% |
| Investimento minimo: |
35,000.00 GBP |
| Deposit fees: |
- |
| Redemption charge: |
0.50% |
| Prospetto semplificato: |
Download (Print version) |
Società d'investimento
| Funds company: |
JPMorgan AM (EU) |
| Indirizzo: |
PO Box 275, 2012, Luxembourg |
| Paese: |
Luxembourg |
| Internet: |
www.jpmorganassetmanagement.de
|
Attività
| Stocks |
|
95.89% |
| Mutual Funds |
|
2.50% |
| Cash |
|
1.61% |
Paesi
| India |
|
93.66% |
| Cash |
|
1.61% |
| United States of America |
|
1.13% |
| Jersey |
|
1.11% |
| Altri |
|
2.49% |
Filiali
| Finance |
|
29.61% |
| Consumer goods |
|
26.49% |
| IT/Telecommunication |
|
16.49% |
| Industry |
|
7.45% |
| Commodities |
|
5.93% |
| Healthcare |
|
5.08% |
| Energy |
|
4.84% |
| Cash |
|
1.61% |
| Altri |
|
2.50% |
