JPMorgan Funds - India Fund - JPM India X (acc) - USD
LU0143810074
JPMorgan Funds - India Fund - JPM India X (acc) - USD/ LU0143810074 /
NAV25/09/2024 |
Var.-0.2000 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
72.3300USD |
-0.28% |
reinvestment |
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.
Investment goal
To provide long-term capital growth by investing primarily in Indian companies.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Equity |
Paese: |
India |
Settore: |
Mixed Sectors |
Benchmark: |
MSCI India 10/40 Index (Total Return Net) |
Business year start: |
01/07 |
Ultima distribuzione: |
- |
Banca depositaria: |
J.P. Morgan SE - Zweigniederlassung Luxemburg. |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, Czech Republic |
Gestore del fondo: |
Amit Mehta, Sandip Patodia |
Volume del fondo: |
698.9 mill.
USD
|
Data di lancio: |
09/12/2004 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
0.00% |
Investimento minimo: |
- USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
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 |
|
97.55% |
Mutual Funds |
|
2.18% |
Cash |
|
0.27% |
Paesi
India |
|
94.29% |
Mauritius |
|
1.14% |
Jersey |
|
1.12% |
United States of America |
|
1.00% |
Cash |
|
0.27% |
Altri |
|
2.18% |
Filiali
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% |
Altri |
|
2.19% |