JPMorgan India (acc) - USDRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -0.3 | 21.5 | 0.6 | 8.6 | 1.3 | |
+/-Cat | -10.2 | -5.8 | 0.9 | -6.9 | -2.7 | |
+/-B’mrk | - | -6.1 | -3.7 | -6.4 | -4.3 | |
Category: India Equity | ||||||
Category Benchmark: Morningstar India TME NR USD |
Key Stats | ||
NAV 26/03/2024 | USD 341.73 | |
Day Change | -0.10% | |
Morningstar Category™ | India Equity | |
ISIN | MU0129U00005 | |
Fund Size (Mil) 29/02/2024 | USD 678.67 | |
Share Class Size (Mil) 29/02/2024 | USD 678.67 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 30/09/2018 | 1.62% |
Investment Objective: JPMorgan India (acc) - USD |
To provide long-term capital growth through a portfolio consisting primarily of securities linked to the Indian economy. These include, but are not restricted to, securities traded on the stockmarkets of India and the rest of the sub-continent. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Rajendra Nair 01/09/2008 | ||
Ayaz Ebrahim 31/07/2020 | ||
Inception Date 23/11/1989 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI India 10/40 NR USD | Morningstar India TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for JPMorgan India (acc) - USD | 29/02/2024 |
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Top 5 Holdings | Sector | % |
Infosys Ltd | Technology | 8.55 |
ICICI Bank Ltd | Financial Services | 8.17 |
HDFC Bank Ltd | Financial Services | 7.28 |
Tata Consultancy Services Ltd | Technology | 5.88 |
Reliance Industries Ltd | Energy | 5.12 |
Increase Decrease New since last portfolio | ||
JPMorgan India (acc) - USD |