JPMorgan Funds - India Fund - JPM India D (acc) - USD
LU0117881739
JPMorgan Funds - India Fund - JPM India D (acc) - USD/ LU0117881739 /
NAV20/09/2024 |
Chg.+1.4100 |
Type of yield |
Investment Focus |
Investment company |
85.2900USD |
+1.68% |
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. 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.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Country: |
India |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI India 10/40 Index (Total Return Net) |
Business year start: |
01/07 |
Last Distribution: |
- |
Depository bank: |
J.P. Morgan SE - Zweigniederlassung Luxemburg. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, United Kingdom, Czech Republic |
Fund manager: |
Amit Mehta, Ayaz Ebrahim, Sandip Patodia |
Fund volume: |
699.81 mill.
USD
|
Launch date: |
13/10/2000 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
1.50% |
Minimum investment: |
5,000.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.50% |
Key Investor Information: |
Download (Print version) |
Assets
Stocks |
|
97.55% |
Mutual Funds |
|
2.18% |
Cash |
|
0.27% |
Countries
India |
|
94.29% |
Mauritius |
|
1.14% |
Jersey |
|
1.12% |
United States of America |
|
1.00% |
Cash |
|
0.27% |
Others |
|
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% |
Others |
|
2.19% |