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
Exit Load1.00% on or before 18M,Nil after 18M
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%
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
Top Holdings
1JPMorgan Funds - Emerging Europe, Middle East and Africa Equity Fund98.07%
2Clearing Corporation of India Ltd.1.24%
3Net Receivables/(Payables)0.69%
Sector Allocation
Other100.0%
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

Trailing Returns
PeriodReturns
1 Day+0.02%
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.

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