JPMorgan India X USD Acc

The fund seeks to provide long-term capital growth by investing primarily in Indian companies. At least 67% of the Sub-Fund's total assets (excluding cash and cash equivalents) will be invested in equity and equity linked securities of companies that are incorporated under the laws of, and have their registered office in, India, or that derive the predominant part of their economic activity from India, even if listed elsewhere. The Sub-Fund may also invest in Pakistan, Sri Lanka and Bangladesh. Equity exposure may be achieved through investment in shares, depository receipts, warrants and other participation rights. Subject to the foregoing, equity exposure may also be achieved, to a limited extent, through investment in convertible securities, index and participation notes and equity linked notes.

Key stats

Management firm  JPMorgan Asset Mgmt (Europe) S.a.r.l.
Domicile  Luxembourg
Fund Administrator  J.P. Morgan Bank Luxembourg S.A.
Global Branding Name  JPMorgan
Fund currency  USD
Net Assets Date  2014-11-30
Net Assets  $1,454,673,247
Launch Date  2004-12-09
ISIN  LU0143810074
SEDOL  7100066
Manager 1 Name  Rukhshad Shroff
Manager 2 Name  Rajendra Nair
Fund Strategy  India Equity
IMA Sector  Specialist
Benchmark  MSCI India 10/40 NR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  2.77%
Return - 2 Months  10.26 %
Return - 3 Months  7.65%
Return - 6 Months  16.32 %
Return - 9 months  35.77 %
Return - 12 Months  39.73%
Annualized return 24 months  12.86 %
Annualized return 36 months  14.47 %
Annualized return 48 months  4.25 %
Annualized return 60 months  7.99 %
Return 120 months  0.00 %
Annualized return since Inception  14.27%
Return YTD  36.02%

Ratings

Morning Star Rating Date   2014-11-30
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  0.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  European Bank & Business Centre 6, route de Trèves
Contact Address 2  L-2633 Senningerberg
Contact city  Senningerberg
Contact country  Luxembourg
Fund Admin Group  JPMorgan Asset Mgmt (Europe) S.a.r.l.
Web Address  www.jpmorgan.com
Email contact  fundinfo@jpmorgan.com
Custodian  J.P. Morgan Bank Luxembourg S.A.
Phone  +352 34 101

Price

Last Price Date  2014-12-19
Pre-tax nav  35.93
Pre-tax offer  35.93
Pre-tax bid  35.93
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.07
Price change (percentage)  0.20 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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