JPMorgan Funds - India Fund - JPM India I (acc) - USD
LU0248054503
JPMorgan Funds - India Fund - JPM India I (acc) - USD/ LU0248054503 /
| NAV9/6/2024 |
Chg.-2.0800 |
Type of yield |
Investment Focus |
Investment company |
| 241.6600USD |
-0.85% |
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, Luxembourg, Czech Republic |
| Fund manager: |
Amit Mehta, Ayaz Ebrahim, Sandip Patodia |
| Fund volume: |
670.99 mill.
USD
|
| Launch date: |
10/3/2013 |
| 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 |
|
96.65% |
| 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% |
