JPMorgan Funds - India Fund - JPM India X (acc) - USD
LU0143810074
JPMorgan Funds - India Fund - JPM India X (acc) - USD/ LU0143810074 /
NAV01/08/2024 |
Diferencia-1.0900 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
69.0200USD |
-1.55% |
reinvestment |
Equity
Mixed Sectors
|
JPMorgan AM (EU) ▶ |
Estrategia de inversión
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.
Objetivo de inversión
To provide long-term capital growth by investing primarily in Indian companies.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
País: |
India |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
MSCI India 10/40 Index (Total Return Net) |
Inicio del año fiscal: |
01/07 |
Última distribución: |
- |
Banco depositario: |
J.P. Morgan SE - Zweigniederlassung Luxemburg. |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, Luxembourg |
Gestor de fondo: |
Amit Mehta, Ayaz Ebrahim, Sandip Patodia |
Volumen de fondo: |
665.38 millones
USD
|
Fecha de fundación: |
09/12/2004 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.00% |
Inversión mínima: |
- USD |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
JPMorgan AM (EU) |
Dirección: |
PO Box 275, 2012, Luxembourg |
País: |
Luxembourg |
Internet: |
www.jpmorganassetmanagement.de
|
Activos
Stocks |
|
97.29% |
Mutual Funds |
|
2.70% |
Otros |
|
0.01% |
Países
India |
|
93.97% |
Jersey |
|
1.22% |
United States of America |
|
1.09% |
Mauritius |
|
1.03% |
Otros |
|
2.69% |
Sucursales
Consumer goods |
|
28.29% |
Finance |
|
28.17% |
IT/Telecommunication |
|
15.83% |
Industry |
|
7.68% |
Commodities |
|
7.31% |
Healthcare |
|
5.29% |
Energy |
|
4.72% |
Otros |
|
2.71% |