JPMorgan Funds - India Fund D (acc) - EURRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -3.5 | 21.0 | 0.0 | 7.6 | 10.9 |
![]() | +/-Cat | -13.4 | -6.3 | 0.3 | -7.9 | -4.7 |
![]() | +/-B’mrk | - | -6.5 | -4.3 | -7.5 | -6.2 |
Category: India Equity | ||||||
Category Benchmark: Morningstar India TME NR USD |
Key Stats | ||
NAV 15/07/2024 | EUR 155.41 | |
Day Change | 0.12% | |
Morningstar Category™ | India Equity | |
ISIN | LU0522352516 | |
Fund Size (Mil) 15/07/2024 | USD 660.78 | |
Share Class Size (Mil) 15/07/2024 | EUR 45.85 | |
Max Initial Charge | - | |
Ongoing Charge 19/12/2023 | 2.60% |
Investment Objective: JPMorgan Funds - India Fund D (acc) - EUR |
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 13/07/2010 |
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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 D (acc) - EUR | 31/05/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 8.01 |
![]() | ![]() | 6.86 |
![]() | ![]() | 5.44 |
![]() | ![]() | 4.95 |
![]() | ![]() | 4.66 |
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JPMorgan Funds - India Fund D (acc) - EUR |