JPMorgan Funds - India Fund C (acc) - USD

Register to Unlock Ratings
Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
JPMorgan Funds - India Fund C (acc) - USD
Fund-1.622.42.19.51.9
+/-Cat-11.5-4.92.3-6.1-2.4
+/-B’mrk--5.2-2.2-5.6-4.7
 
Key Stats
NAV
15/04/2024
 USD 49.11
Day Change -1.31%
Morningstar Category™ India Equity
ISIN LU0129486386
Fund Size (Mil)
12/04/2024
 USD 590.47
Share Class Size (Mil)
12/04/2024
 USD 6.47
Max Initial Charge -
Ongoing Charge
19/12/2023
  0.95%
Investment Objective: JPMorgan Funds - India Fund C (acc) - USD
To provide long-term capital growth by investing primarily in Indian companies.
Returns
Trailing Returns (GBP)15/04/2024
YTD3.17
3 Years Annualised11.88
5 Years Annualised6.32
10 Years Annualised9.57
12 Month Yield 0.00
Management
Manager Name
Start Date
Amit Mehta
30/09/2022
Sandip Patodia
30/09/2022
Click here to see others
Inception Date
05/01/2005
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI India 10/40 NR USDMorningstar India TME NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  JPMorgan Funds - India Fund C (acc) - USD29/02/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.660.0096.66
Bond0.080.000.08
Property0.000.000.00
Cash7.013.753.26
Other0.000.000.00
Top 5 Regions%
Asia - Emerging97.18
United States2.82
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Financial Services29.57
Technology21.35
Consumer Cyclical13.50
Consumer Defensive10.32
Industrials9.95
Top 5 HoldingsSector%
Infosys LtdTechnologyTechnology8.26
ICICI Bank LtdFinancial ServicesFinancial Services7.93
HDFC Bank LtdFinancial ServicesFinancial Services7.41
JPM USD Liquidity LVNAV X (dist.)5.98
Tata Consultancy Services LtdTechnologyTechnology5.85
JPMorgan Funds - India Fund C (acc) - USD

Related

In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
© Copyright 2024 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Modern Slavery Statement        Cookie Settings        Disclosures