JPMorgan Funds - India Fund C (acc) - USD

Register to Unlock Ratings
Performance History30/04/2021
Growth of 1,000 (GBP) Advanced Graph
JPMorgan Funds - India Fund C (acc) - USD
Fund26.7-5.9-0.6-1.60.7
+/-Cat-2.01.3-1.8-11.5-3.7
+/-B’mrk-0.1-4.4-4.0-13.6-2.1
 
Key Stats
NAV
05/05/2021
 USD 39.29
Day Change 1.03%
Morningstar Category™ India Equity
ISIN LU0129486386
Fund Size (Mil)
05/05/2021
 USD 543.04
Share Class Size (Mil)
05/05/2021
 USD 16.91
Max Initial Charge -
Ongoing Charge
01/01/2021
  0.95%
Morningstar Research
Analyst Report

Rukhshad Shroff, the more senior of the two comanagers of the JPM India strategy, will retire on 31 July 2020 and be replaced by Ayaz Ebrahim, who will work with remaining comanager Rajendra Nair. Our conviction in the strategy has been reduced...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAverage
ParentAbove Average
ProcessAverage
Performance
Price
Investment Objective: JPMorgan Funds - India Fund C (acc) - USD
The fund seeks to provide long-term capital growth by investing primarily in Indian companies. At least 67% of the Sub-Fund's total assets (excluding cash and cash equivalents) will be invested in equity and equity linked securities of companies that are incorporated under the laws of, and have their registered office in, India, or that derive the predominant part of their economic activity from India, even if listed elsewhere. The Sub-Fund may also invest in Pakistan, Sri Lanka and Bangladesh. Equity exposure may be achieved through investment in shares, depository receipts, warrants and other participation rights. Subject to the foregoing, equity exposure may also be achieved, to a limited extent, through investment in convertible securities, index and participation notes and equity linked notes.
Returns
Trailing Returns (GBP)05/05/2021
YTD1.00
3 Years Annualised-1.45
5 Years Annualised5.54
10 Years Annualised5.35
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
Advertisement
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) - USD31/03/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock101.400.00101.40
Bond0.000.000.00
Property0.000.000.00
Cash2.834.23-1.40
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 Services34.49
Technology17.86
Consumer Cyclical10.61
Energy8.01
Industrials7.97
Top 5 HoldingsSector%
Infosys LtdTechnologyTechnology10.16
Housing Development Finance Corp... Financial ServicesFinancial Services9.45
Tata Consultancy Services LtdTechnologyTechnology7.17
ICICI Bank LtdFinancial ServicesFinancial Services7.06
Reliance Industries Ltd Shs Dema... EnergyEnergy6.45
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)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites
© Copyright 2021 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Cookies       Modern Slavery Statement