JPM India A (acc) - USD
LU0210527015
JPM India A (acc) - USD/ LU0210527015 /
NAV2024-04-30 |
Chg.+0.1000 |
Type of yield |
Investment Focus |
Investment company |
42.0400USD |
+0.24% |
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, United Kingdom, Luxembourg |
Fund manager: |
Amit Mehta, Ayaz Ebrahim, Sandip Patodia |
Fund volume: |
594.17 mill.
USD
|
Launch date: |
2005-03-29 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
1.50% |
Minimum investment: |
35,000.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.50% |
Key Investor Information: |
Download (Print version) |
Assets
Stocks |
|
96.08% |
Cash |
|
2.60% |
Others |
|
1.32% |
Countries
India |
|
94.84% |
Cash |
|
2.60% |
United States of America |
|
1.24% |
Others |
|
1.32% |
Branches
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% |
Others |
|
1.33% |