JPMorgan Emerg Eur Mid East & Afr Eq Off-shr Fund-Reg(G)
Scheme Returns
0%
Category Returns
8.78%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| JPMorgan Emerg Eur Mid East & Afr Eq Off-shr Fund-Reg(G) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| FoFs (Overseas) | 111.67 | 125.07 | 8.78 | 21.88 | 22.00 | 3.40 | 12.95 | 9.80 | 8.45 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
-
AMC
JPMorgan Asset Management India Private Limited
-
Fund
JPMorgan Mutual Fund
Snapshot
-
Inception Date
08-Nov-2010
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
407.76
-
Scheme Plan
--
-
Scheme Class
FoFs (Overseas)
-
Objectives
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
--
-
Latest NAV
10.657
-
Fund Manager
Mr. Namdev Chougule
-
Fund Manager Profile
Mr. Namdev Chougule has worked in the financial services sector for over 6 years as a dealer, analyst and fund manager for several leading mutual funds and banks. Prior to joining JPMorgan Asset Management India Pvt Ltd, Namdev worked for a year as Fund Manager - Fixed Income with Lotus India Asset Management Company Private Limited and around 6 months as an Analyst - Fixed Income with JM Financial AMC
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
-
Fund Information
-
AMC
JPMorgan Asset Management India Private Limited
-
Address
J.P. Morgan Tower, Off. C.S.T. Road, Kalina, Santacruz (E), Mumbai - 400 098
-
Phone
+91 22 6157 3000
-
Fax
(044) 28291521
-
Email
india.investors@jpmorgan.com
-
Website
www.jpmorganmf.com
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Clearing Corporation of India Ltd. | 5.01 | 1.24 |
| Net Receivables/(Payables) | 2.79 | 0.69 |
| JPMorgan Funds - Emerging Europe, Middle East and Africa Equity Fund | 396.18 | 98.07 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth | 73.44 | -18.17 | 13.13 | 38.73 | 42.17 | 0 |
| Bandhan US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN | 332.25 | -21.75 | 13.28 | 46.39 | 41.06 | 0 |
| Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth | 3582.09 | -14.4 | 10.32 | 36.71 | 39.04 | 13.21 |
| Navi NASDAQ 100 Fund of Fund- Regular- Growth | 549.32 | 1.03 | 9.66 | 37.1 | 38.95 | 0 |
| SBI International Access - US Equity FoF - Regular Plan - Growth | 792.99 | 10.06 | 30.73 | 48.43 | 38.5 | 11.51 |
| Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth | 3034.5 | -11.13 | 8.83 | 46.69 | 38.3 | 7.36 |
| Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Retail Plan - Regular Plan - Growth Option | 150.58 | 1.09 | 13.77 | 40.56 | 32.09 | 11.41 |
| PGIM India Emerging Markets Equity Fund - Growth | 120.21 | 0 | 25.6 | 35.76 | 27.41 | -8.4 |
| Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option | 994.03 | 4.94 | 20.55 | 34.45 | 25.33 | 8.79 |
| HDFC Developed World Indexes Fund of Funds - Growth Option | 1010.47 | 0 | 21.91 | 37.92 | 25.32 | 0 |
Other Funds From - JPMorgan Emerg Eur Mid East & Afr Eq Off-shr Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|