JPMorgan Funds - India Fund A (dist) - GBPRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -2.6 | 21.5 | 0.6 | 9.1 | 10.9 |
![]() | +/-Cat | -12.5 | -5.8 | 0.9 | -6.4 | -4.8 |
![]() | +/-B’mrk | - | -6.0 | -3.7 | -6.0 | -6.2 |
Category: India Equity | ||||||
Category Benchmark: Morningstar India TME NR USD |
Key Stats | ||
NAV 15/07/2024 | GBP 168.71 | |
Day Change | 0.04% | |
Morningstar Category™ | India Equity | |
IA (formerly IMA) Sector | India/Indian Subcontinent | |
ISIN | LU0376412945 | |
Fund Size (Mil) 15/07/2024 | USD 660.78 | |
Share Class Size (Mil) 15/07/2024 | GBP 1.37 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 19/12/2023 | 1.78% |
Investment Objective: JPMorgan Funds - India Fund A (dist) - GBP |
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 12/07/2012 |
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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 (dist) - GBP | 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 A (dist) - GBP |