JPMorgan Funds - India Fund D (acc) - USDRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -3.2 | 20.4 | 0.4 | 7.7 | 2.2 | |
+/-Cat | -13.1 | -6.9 | 0.7 | -7.8 | -1.9 | |
+/-B’mrk | - | -7.2 | -3.8 | -7.4 | -3.5 | |
Category: India Equity | ||||||
Category Benchmark: Morningstar India TME NR USD |
Key Stats | ||
NAV 27/03/2024 | USD 72.64 | |
Day Change | 0.50% | |
Morningstar Category™ | India Equity | |
ISIN | LU0117881739 | |
Fund Size (Mil) 27/03/2024 | USD 580.02 | |
Share Class Size (Mil) 27/03/2024 | USD 97.22 | |
Max Initial Charge | - | |
Ongoing Charge 19/12/2023 | 2.58% |
Investment Objective: JPMorgan Funds - India Fund D (acc) - USD |
To provide long-term capital growth by investing primarily in Indian companies. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Amit Mehta 30/09/2022 | ||
Sandip Patodia 30/09/2022 | ||
Click here to see others | ||
Inception Date 13/10/2000 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI India 10/40 NR USD | Morningstar India TME NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for JPMorgan Funds - India Fund D (acc) - USD | 29/02/2024 |
|
|
Top 5 Holdings | Sector | % |
Infosys Ltd | Technology | 8.26 |
ICICI Bank Ltd | Financial Services | 7.93 |
HDFC Bank Ltd | Financial Services | 7.41 |
JPM USD Liquidity LVNAV X (dist.) | 5.98 | |
Tata Consultancy Services Ltd | Technology | 5.85 |
Increase Decrease New since last portfolio | ||
JPMorgan Funds - India Fund D (acc) - USD |