JPMorgan Funds - India Fund - JPM India D (acc) - USD
LU0117881739
JPMorgan Funds - India Fund - JPM India D (acc) - USD/ LU0117881739 /
NAV31/05/2024 |
Diferencia-0.1800 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
74.5200USD |
-0.24% |
reinvestment |
Equity
Mixed Sectors
|
JPMorgan AM (EU) ▶ |
Estrategia de inversión
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.
Objetivo de inversión
To provide long-term capital growth by investing primarily in Indian companies.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
País: |
India |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
MSCI India 10/40 Index (Total Return Net) |
Inicio del año fiscal: |
01/07 |
Última distribución: |
- |
Banco depositario: |
J.P. Morgan SE - Zweigniederlassung Luxemburg. |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg |
Gestor de fondo: |
Amit Mehta, Ayaz Ebrahim, Sandip Patodia |
Volumen de fondo: |
599.88 millones
USD
|
Fecha de fundación: |
13/10/2000 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
5.00% |
Max. Comisión de administración: |
1.50% |
Inversión mínima: |
5,000.00 USD |
Deposit fees: |
- |
Cargo por amortización: |
0.50% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
JPMorgan AM (EU) |
Dirección: |
PO Box 275, 2012, Luxembourg |
País: |
Luxembourg |
Internet: |
www.jpmorganassetmanagement.de
|
Activos
Stocks |
|
95.89% |
Mutual Funds |
|
2.50% |
Cash |
|
1.61% |
Países
India |
|
93.66% |
Cash |
|
1.61% |
United States of America |
|
1.13% |
Jersey |
|
1.11% |
Otros |
|
2.49% |
Sucursales
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% |
Otros |
|
2.50% |