JPMorgan Funds - India Fund - JPM India D (acc) - EUR
LU0522352516
JPMorgan Funds - India Fund - JPM India D (acc) - EUR/ LU0522352516 /
| NAV7/24/2024 |
Chg.+0.1200 |
Type of yield |
Investment Focus |
Investment company |
| 155.5300EUR |
+0.08% |
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: |
7/1 |
| Last Distribution: |
- |
| Depository bank: |
J.P. Morgan SE - Zweigniederlassung Luxemburg. |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, United Kingdom |
| Fund manager: |
Amit Mehta, Ayaz Ebrahim, Sandip Patodia |
| Fund volume: |
659 mill.
USD
|
| Launch date: |
7/13/2010 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
1.50% |
| Minimum investment: |
5,000.00 EUR |
| Deposit fees: |
- |
| Redemption charge: |
0.50% |
| Key Investor Information: |
Download (Print version) |
Assets
| Stocks |
|
97.29% |
| Mutual Funds |
|
2.70% |
| Others |
|
0.01% |
Countries
| India |
|
93.97% |
| Jersey |
|
1.22% |
| United States of America |
|
1.09% |
| Mauritius |
|
1.03% |
| Others |
|
2.69% |
Branches
| Consumer goods |
|
28.29% |
| Finance |
|
28.17% |
| IT/Telecommunication |
|
15.83% |
| Industry |
|
7.68% |
| Commodities |
|
7.31% |
| Healthcare |
|
5.29% |
| Energy |
|
4.72% |
| Others |
|
2.71% |
