JPMorgan Funds - India Fund - JPM India X (acc) - USD
LU0143810074
JPMorgan Funds - India Fund - JPM India X (acc) - USD/ LU0143810074 /
NAV8/1/2024 |
Chg.-1.0900 |
Type of yield |
Investment Focus |
Investment company |
69.0200USD |
-1.55% |
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, Luxembourg |
Fund manager: |
Amit Mehta, Ayaz Ebrahim, Sandip Patodia |
Fund volume: |
665.38 mill.
USD
|
Launch date: |
12/9/2004 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.00% |
Minimum investment: |
- USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
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% |