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JPMorgan India Smaller Companies Fund (USD)
Last NAV
USD
41.19
(Last Update : 2024/08/22)
1-Month return
+3.73%
Fund House
J.P. Morgan Asset Management
Fund Type
Equity Funds
Fund Size
53.60M
Sector
Small to Medium Companies
Geographic Allocation
India
Facts
Country Registration
Mauritius
Portfolio Manager
Amit Mehta & Sandip Patodia
Fund House
J.P. Morgan Asset Management
Minimum Holding Amount
USD 2,000.00
Minimum Initial Investment
USD 1000
Minimum Redemption Amount
USD 100.00
Financial Year End
30/09
Launch Date
2006/12/21
Launch NAV
USD 10.00
Fees
Initial Sales Fee
5.0% of NAV
Conversion Fee
1.0% of NAV
Maintenance Fee
Trustee fee:0.03%–0.125% of NAV p.a. (maximum 0.2%; subject to the NAV and a minimum of USD 12,500 p.a.).Performance fee:15% of any increase in NAV greater than the NAV per unit on which the performance fee was last calculated and paid (payable annually).Please refer to the ‘FEES, CHARGES AND LIABILITIES’ section in the Explanatory Memoranda of JF Funds.
Management Fee
1.50%
Redemption Fee
Currently 0% (up to 0.5% of NAV)
Fund Documents & Links
Last Term Sheet
Download
Latest Portfolio Report
N/A
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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Aberdeen Intl Fund Managers Ltd
AllianceBernstein Hong Kong Ltd
Allianz Global Investors Hong Kong Limited
Amundi Hong Kong Limited - Amundi Funds
Amundi Hong Kong Limited - SGAM/ SGAM Harvest Funds
Baring Asset Management (Asia) Limited
BlackRock Asset Management North Asia Limited
BNP Paribas Investment Partners - BNP Paribas L1 Funds
Christian DiClementi & Gershon Distenfeld & Fahd Malik & Matthew S. Sheridan & Will Smith
FIL Investment Management (Hong Kong) Limited
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Franklin Templeton Investments (Asia) Ltd
Guotai Junan Assets (Asia) Limited
Henderson Global Investors (Hong Kong) Limited
HSBC Investment Funds (Hong Kong) Limited
Invesco Asset Management Asia Ltd
J.P. Morgan Asset Management
Lyxor Asset Management
Macquarie Funds Group
Man Investments (Hong Kong) Limited
Manulife Asset Management (HK) Ltd
Michael Hasenstab & Calvin Ho
Ping An of China Asset Management (Hong Kong) Co. Ltd.
Rick Rieder & Andreas Doerrenhaus & Bob Miller
Schroder Investment Management (Hong Kong) Limited
Value Partners Limited
Search
1 Month Best Performer
More >>
Fund Name
1M Return
3M Return
JPMorgan Thailand Fund (USD)
+9.32%
+6.34%
JPMorgan Philippine Fund (USD)
+7.10%
+8.37%
JPMorgan Malaysia Fund (USD)
+6.84%
+9.16%
JPMorgan Indonesia Fund (USD)
+6.68%
+7.17%
BlackRock World Gold Fund (USD) A2
+6.55%
+8.79%
Fidelity Funds - Thailand Fund A-USD
+6.04%
+0.44%
Baring ASEAN Frontiers Fund (USD) Y-Inc
+5.82%
+6.89%
Invesco Gold & Special Minerals Fund (USD) A Acc
+5.59%
+4.43%
JPMorgan ASEAN Fund (USD)
+5.58%
+8.24%
FSSA Asean All Cap Fund (USD) I
+5.34%
+9.11%
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AASTOCKS.COM LIMITED (阿斯達克網絡信息有限公司) All rights reserved.
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