JPMorgan Funds - India Fund - JPM India A (dist) - USD
LU0058908533
JPMorgan Funds - India Fund - JPM India A (dist) - USD/ LU0058908533 /
| NAV2024-08-30 |
Chg.+0.6200 |
Type of yield |
Investment Focus |
Investment company |
| 137.1300USD |
+0.45% |
paying dividend |
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: |
paying dividend |
| Funds Category: |
Equity |
| Country: |
India |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI India 10/40 Index (Total Return Net) |
| Business year start: |
07-01 |
| Last Distribution: |
2023-09-13 |
| 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: |
678.54 mill.
USD
|
| Launch date: |
1995-09-01 |
| 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 |
|
96.65% |
| Mutual Funds |
|
2.67% |
| Cash |
|
0.68% |
Countries
| India |
|
93.03% |
| Jersey |
|
1.33% |
| United States of America |
|
1.18% |
| Mauritius |
|
1.10% |
| Cash |
|
0.68% |
| Others |
|
2.68% |
Branches
| Consumer goods |
|
27.92% |
| Finance |
|
27.34% |
| IT/Telecommunication |
|
17.40% |
| Industry |
|
7.39% |
| Commodities |
|
6.76% |
| Healthcare |
|
5.49% |
| Energy |
|
4.34% |
| Cash |
|
0.68% |
| Others |
|
2.68% |
