JMJP Morgan MFRegular · Growth

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

internationalFoFs (Overseas)Benchmark: MSCI EMEA
NAV · 30 Dec 2014₹10.66+0.02%
AUM₹4 Cr
Expense Ratio1.60%
CAGR—
Min SIP₹1,000
Launched2010

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%
Stock Holdings As of 30 Nov 2014

No stocks in this fund's latest portfolio.

Sector Allocation
Finance99.3%
Others0.7%
Compare With

Nippon India Taiwan Equity Fund - Growth - Direct Plan and 4 more peers in this category.

Build comparison
Fund Managers
NC
Namdev Chougule
Fund Manager
Key Information
1.60%
₹1,000
₹5,000
1.00% on or before 18M,Nil after 18M
Yes
Inception08 Nov 2010
AMCJP Morgan MF
Trailing Returns
PeriodReturns
1 Day+0.02%
Return calculator

This fund doesn't have enough return history yet to project an investment.

Risk Metrics

Risk metrics are not available for this fund.

Fees
1.60%
1.00% on or before 18M,Nil after 18M
Yes
₹1,000
₹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.

Latest News

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

JP Morgan MF Latest News

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