JPMorgan Funds - India Fund C (acc) - EURRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -1.9 | 23.0 | 1.7 | 9.4 | 2.1 | |
+/-Cat | -11.8 | -4.2 | 1.9 | -6.1 | -2.1 | |
+/-B’mrk | - | -4.5 | -2.6 | -5.7 | -4.5 | |
Category: India Equity | ||||||
Category Benchmark: Morningstar India TME NR USD |
Key Stats | ||
NAV 24/04/2024 | EUR 204.57 | |
Day Change | 0.23% | |
Morningstar Category™ | India Equity | |
ISIN | LU0935942077 | |
Fund Size (Mil) 24/04/2024 | USD 589.50 | |
Share Class Size (Mil) 24/04/2024 | EUR 4.59 | |
Max Initial Charge | - | |
Ongoing Charge 19/12/2023 | 0.95% |
Investment Objective: JPMorgan Funds - India Fund C (acc) - EUR |
To provide long-term capital growth by investing primarily in Indian companies. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Amit Mehta 30/09/2022 | ||
Sandip Patodia 30/09/2022 | ||
Click here to see others | ||
Inception Date 06/08/2013 |
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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 Funds - India Fund C (acc) - EUR | 31/03/2024 |
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Top 5 Holdings | Sector | % |
ICICI Bank Ltd | Financial Services | 8.27 |
HDFC Bank Ltd | Financial Services | 7.15 |
Infosys Ltd | Technology | 6.00 |
JPM USD Liquidity LVNAV X (dist.) | 5.79 | |
Tata Consultancy Services Ltd | Technology | 5.54 |
Increase Decrease New since last portfolio | ||
JPMorgan Funds - India Fund C (acc) - EUR |