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.
JPMorgan Asset Mgmt (Europe) S.a.r.l.
JPMorgan Bank Luxembourg SA
Global Branding Name
12 month yield
Net Assets Date
Manager 1 Name
Manager 2 Name
MSCI India 10/40 NR USD
UCITS 3 compliant
Return - 1 Month
Return - 2 Months
Return - 3 Months
Return - 6 Months
Return - 9 months
Return - 12 Months
Annualized return 24 months
Annualized return 36 months
Annualized return 48 months
Annualized return 60 months
Return 120 months
Annualized return since Inception
Morning Star Rating Date
Morning Star Rating - 36 Months
Morning Star Rating - 60 Months
Morning Star Rating - Overall
Maximum Managment Charge
Contact Address 2
European Bank & Business Centre
Fund Admin Group
JPMorgan Asset Mgmt (Europe) S.a.r.l.
J.P. Morgan Bank Luxembourg S.A.
+352 34 101
Last Price Date
Price change (percentage)
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