JPMorgan Funds - India Fund D (acc) - USDRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -3.2 | 20.4 | 0.4 | 7.7 | 13.3 |
![]() | +/-Cat | -13.1 | -6.9 | 0.7 | -7.8 | -4.1 |
![]() | +/-B’mrk | - | -7.2 | -3.8 | -7.4 | -6.2 |
Category: India Equity | ||||||
Category Benchmark: Morningstar India TME NR USD |
Key Stats | ||
NAV 14/08/2024 | USD 79.67 | |
Day Change | -0.03% | |
Morningstar Category™ | India Equity | |
ISIN | LU0117881739 | |
Fund Size (Mil) 14/08/2024 | USD 650.04 | |
Share Class Size (Mil) 14/08/2024 | USD 104.48 | |
Max Initial Charge | - | |
Ongoing Charge 18/07/2024 | 2.59% |
Investment Objective: JPMorgan Funds - India Fund D (acc) - USD |
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 13/10/2000 |
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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) - USD | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 7.83 |
![]() | ![]() | 6.81 |
![]() | ![]() | 5.79 |
![]() | ![]() | 4.76 |
![]() | ![]() | 4.76 |
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JPMorgan Funds - India Fund D (acc) - USD |