JPMorgan Funds - India Fund - JPM India I (acc) - USD
LU0248054503
JPMorgan Funds - India Fund - JPM India I (acc) - USD/ LU0248054503 /
| NAV01/08/2024 |
Diferencia-3.7800 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 239.3600USD |
-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, United Kingdom |
| Gestor de fondo: |
Amit Mehta, Ayaz Ebrahim, Sandip Patodia |
| Volumen de fondo: |
665.38 millones
USD
|
| Fecha de fundación: |
03/10/2013 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
0.00% |
| Max. Comisión de administración: |
0.75% |
| Inversión mínima: |
10,000,000.00 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% |
