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JMJP Morgan MFDirect · Growth

JPMorgan Emerging Europe Middle East and Africa Equity Off-shore Fund - Growth - Direct Plan

internationalFoFs (Overseas)Benchmark: MSCI EMEA
NAV · 30 Dec 2014₹10.86+0.02%
AUM₹4 Crfrom this fund's primary plan
Expense Ratio0.65%
CAGR—
Exit Load1.00% on or before 18M,Nil after 18M
Min SIP₹1,000from this fund's primary plan
Launched2013

Investment Objective

The primary investment objective of the Scheme is to provide long term capital appreciation investing in JPMorgan Funds – Emerging Europe, Middle East and Africa Equity Fund, an equity fund which invests primarily in a diversified portfolio of companies incorporated or which have their registered office located in, or derive the predominant part of their economic activity from, an emerging market in Central, Eastern and Southern Europe, Middle East or Africa.

Fund Mandate

MMI 0%–20%
Units / shares of JPMorgan Funds Emerging Europe, Middle East & Africa Equity Fund80%–100%
Asset Allocation
Overseas98.1%
Cash & Equivalents1.9%
Fund Managers
NC
Namdev Chougule
Fund Manager
Key Information
0.65%
₹1,000from this fund's primary plan
₹5,000
1.00% on or before 18M,Nil after 18M
Yes
Inception02 Jan 2013
AMCJP Morgan MF
Top Holdings As of 30 Nov 2014 · disclosed on this fund's primary plan
1JPMorgan Funds - Emerging Europe, Middle East and Africa Equity FundFinance98.07%
2Clearing Corporation of India Ltd.Finance1.24%
3Net Receivables/(Payables)Others0.69%
Sector Allocation
Finance99.3%
Others0.7%
On This Page
NAV growthAsset allocationTop holdings
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Latest News

No recent news found for JPMorgan Emerging Europe Middle East and Africa Equity Off-shore Fund - Growth - Direct Plan.

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Trailing Returns
PeriodReturns
1 Day+0.02%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.65%
1.00% on or before 18M,Nil after 18M
Yes
₹1,000from this fund's primary plan
₹5,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme