JPMorgan Funds - India Fund - JPM India X (acc) - USD
LU0143810074
JPMorgan Funds - India Fund - JPM India X (acc) - USD/ LU0143810074 /
NAV25/09/2024 |
Chg.-0.2000 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
72.3300USD |
-0.28% |
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.
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, Czech Republic |
Gestionnaire du fonds: |
Amit Mehta, Sandip Patodia |
Actif net: |
700.9 Mio.
USD
|
Date de lancement: |
09/12/2004 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.00% |
Investissement minimum: |
- USD |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Actifs
Stocks |
|
97.55% |
Mutual Funds |
|
2.18% |
Cash |
|
0.27% |
Pays
India |
|
94.29% |
Mauritius |
|
1.14% |
Jersey |
|
1.12% |
United States of America |
|
1.00% |
Cash |
|
0.27% |
Autres |
|
2.18% |
Branches
Consumer goods |
|
28.31% |
Finance |
|
28.12% |
IT/Telecommunication |
|
17.46% |
Industry |
|
7.26% |
Commodities |
|
6.37% |
Healthcare |
|
5.71% |
Energy |
|
4.31% |
Cash |
|
0.27% |
Autres |
|
2.19% |