JPMorgan Funds - India Fund - JPM India T (acc) - EUR
LU0569323727
JPMorgan Funds - India Fund - JPM India T (acc) - EUR/ LU0569323727 /
NAV2024-06-18 |
Chg.-0.3300 |
Type of yield |
Investment Focus |
Investment company |
143.5400EUR |
-0.23% |
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: |
07-01 |
Last Distribution: |
- |
Depository bank: |
J.P. Morgan SE - Zweigniederlassung Luxemburg. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland |
Fund manager: |
Amit Mehta, Ayaz Ebrahim, Sandip Patodia |
Fund volume: |
633.17 mill.
USD
|
Launch date: |
2011-02-21 |
Investment focus: |
- |
Conditions
Issue surcharge: |
3.00% |
Max. Administration Fee: |
1.50% |
Minimum investment: |
5,000.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Assets
Stocks |
|
96.75% |
Mutual Funds |
|
3.01% |
Cash |
|
0.24% |
Countries
India |
|
93.47% |
Jersey |
|
1.28% |
United States of America |
|
1.12% |
Mauritius |
|
0.88% |
Cash |
|
0.24% |
Others |
|
3.01% |
Branches
Finance |
|
28.39% |
Consumer goods |
|
27.46% |
IT/Telecommunication |
|
15.89% |
Industry |
|
7.93% |
Commodities |
|
7.03% |
Healthcare |
|
5.37% |
Energy |
|
4.67% |
Cash |
|
0.24% |
Others |
|
3.02% |