JPMorgan Funds - India Fund C (acc) - USD

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Performance History31/08/2021
Growth of 1,000 (GBP) Advanced Graph
JPMorgan Funds - India Fund C (acc) - USD
Fund26.7-5.9-0.6-1.621.0
+/-Cat-2.01.3-1.8-11.5-4.1
+/-B’mrk-0.1-4.4-4.0-13.6-3.9
 
Key Stats
NAV
16/09/2021
 USD 47.38
Day Change 0.49%
Morningstar Category™ India Equity
ISIN LU0129486386
Fund Size (Mil)
16/09/2021
 USD 618.47
Share Class Size (Mil)
16/09/2021
 USD 14.83
Max Initial Charge -
Ongoing Charge
01/01/2021
  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)16/09/2021
YTD23.03
3 Years Annualised6.62
5 Years Annualised5.43
10 Years Annualised8.02
12 Month Yield 0.00
Management
Manager Name
Start Date
Rajendra Nair
01/09/2008
Ayaz Ebrahim
31/07/2020
Inception Date
05/01/2005
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI India 10/40 NR USDMSCI India 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) - USD31/07/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.790.0098.79
Bond0.000.000.00
Property0.000.000.00
Cash5.294.091.21
Other0.000.000.00
Top 5 Regions%
Asia - Emerging100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Financial Services33.00
Technology18.18
Consumer Cyclical10.81
Industrials8.32
Consumer Defensive7.92
Top 5 HoldingsSector%
Infosys LtdTechnologyTechnology9.87
Housing Development Finance Corp... Financial ServicesFinancial Services8.58
ICICI Bank LtdFinancial ServicesFinancial Services7.46
Tata Consultancy Services LtdTechnologyTechnology7.04
Reliance Industries LtdEnergyEnergy5.92
JPMorgan Funds - India Fund C (acc) - USD

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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)
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