JPM-India Fd.C(acc)USD
LU0129486386
JPM-India Fd.C(acc)USD/ LU0129486386 /
| NAV2024-04-29 |
Chg.+0.3000 |
Type of yield |
Investment Focus |
Investment company |
| 49.8000USD |
+0.61% |
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: |
593.15 mill.
USD
|
| Launch date: |
2005-01-05 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.75% |
| Minimum investment: |
10,000,000.00 USD |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| 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% |
