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JPMorgan India Smaller Companies (USD)
Last NAV
USD
 
21.84
(Last Update : 2020/12/03)
1-Month return
 
+10.69%
Fund House J.P. Morgan Asset Management
Fund Type Equity Funds
Fund Size
 
70.00M
Sector Small to Medium Companies
Geographic Allocation India
Facts
Country Registration
Mauritius
Portfolio Manager
Rukhshad Shroff & Rajendra Nair
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
Download
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