JPMorgan Funds - India Fund A (acc) - USDRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -2.4 | 21.3 | 1.2 | 8.5 | 1.7 | |
+/-Cat | -12.4 | -5.9 | 1.5 | -7.0 | -2.6 | |
+/-B’mrk | - | -6.2 | -3.1 | -6.5 | -4.9 | |
Category: India Equity | ||||||
Category Benchmark: Morningstar India TME NR USD |
Key Stats | ||
NAV 19/04/2024 | USD 41.16 | |
Day Change | 0.24% | |
Morningstar Category™ | India Equity | |
ISIN | LU0210527015 | |
Fund Size (Mil) 18/04/2024 | USD 578.87 | |
Share Class Size (Mil) 18/04/2024 | USD 79.29 | |
Max Initial Charge | - | |
Ongoing Charge 19/12/2023 | 1.80% |
Investment Objective: JPMorgan Funds - India Fund A (acc) - USD |
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 31/03/2005 |
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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 A (acc) - USD | 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 A (acc) - USD |