JPM India A (acc) - USD
LU0210527015
JPM India A (acc) - USD/ LU0210527015 /
NAV16/05/2024 |
Var.+0.4000 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
42.5000USD |
+0.95% |
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.
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, United Kingdom |
Gestore del fondo: |
Amit Mehta, Ayaz Ebrahim, Sandip Patodia |
Volume del fondo: |
600.42 mill.
USD
|
Data di lancio: |
29/03/2005 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
5.00% |
Tassa amministrativa massima: |
1.50% |
Investimento minimo: |
35,000.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.50% |
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 |
|
96.08% |
Cash |
|
2.60% |
Altri |
|
1.32% |
Paesi
India |
|
94.84% |
Cash |
|
2.60% |
United States of America |
|
1.24% |
Altri |
|
1.32% |
Filiali
Finance |
|
29.65% |
Consumer goods |
|
25.63% |
IT/Telecommunication |
|
18.01% |
Industry |
|
7.07% |
Commodities |
|
5.66% |
Healthcare |
|
5.04% |
Energy |
|
5.01% |
Cash |
|
2.60% |
Altri |
|
1.33% |