US STOCKS
FUNDS
FX & CRYPTO
SH/SZ-HK
HK STOCKS
 
 
 
 
 
 
 
JPMorgan India Fund (USD)
Last NAV
USD
 
360.15
(Last Update : 2024/05/27)
1-Month return
 
+4.21%
Fund House J.P. Morgan Asset Management
Fund Type Equity Funds
Fund Size
 
677.10M
Sector General
Geographic Allocation India
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
355.30 - 361.00
+1.37%
-0.85%
1-Month
344.10 - 361.00
+4.21%
+3.61%
3-Month
338.83 - 361.00
+3.45%
+5.19%
1-Year
301.87 - 361.00
+19.31%
+12.98%
3-Year
278.78 - 361.00
+18.47%
-3.58%
Since Launch
0.00 - 361.00
N/A
+382.51%
Volatility
3 year annualised standard deviation
9.70%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2023
2022
2021
2020
2019
USD
+15.10%
-10.70%
+20.40%
+2.90%
+2.10%
Portfolio Composition
By Sector
 Financials (30.20%)
 Information Technology (16.40%)
 Consumer Discretionary (14.20%)
 Consumer Staples (13.10%)
 Industrials (9.40%)
 Energy (5.20%)
 Materials (5.20%)
 Health Care (4.20%)
 Communication Services (1.50%)
 Net Liquidity (0.60%)
Top Holdings
Asset
Attribute
Proportion
 
HDFC Bank
India-Financials
9.30%
Infosys
India-Information Technology
7.80%
ICICI Bank
India-Financials
7.60%
Tata Consultancy Services
India-Information Technology
5.50%
Hindustan Unilever
India-Consumer Staples
5.30%
Reliance Industries
India-Energy
4.60%
Axis Bank
India-Financials
4.30%
UltraTech Cement
India-Materials
4.20%
Mahindra & Mahindra
India-Consumer Discretionary
4.10%
Kotak Mahindra Bank
India-Financials
3.80%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Fidelity Funds - European Smaller Companies Fund A (EUR) 72.69
+9.99%
+11.37%
JPMorgan Taiwan Fund (USD) 32.49
+9.54%
+12.46%
BNP Paribas L1 Equity Energy Transition Classic Cap (EUR) 441.47
+9.29%
+7.45%
Henderson Horizon Fund Pan European Smaller Companies Fund (EUR) A2 78.06
+9.05%
+11.91%
JPMorgan Pacific Technology Fund (USD) 89.05
+8.31%
+6.13%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock World Energy Fund (USD) A2 25.89
-3.18%
+7.56%
Franklin MENA Fund (USD) A(acc) 9.72
-2.21%
-6.99%
Amundi Funds - LATIN AMERICA EQUITY - A2 (USD) 555.23
-2.20%
-4.72%
First Sentier Asian Property Securities Fund (USD) I 4.57
-1.84%
+0.33%
JPMorgan Philippine Fund (USD) 102.41
-1.77%
-7.26%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
Direct Fund Search
Keywords
Fund Type
Sector
Fund House
 
SITEMAP
AASTOCKS.com Fund Quote Fund News Commentary Tools

Fund Type:
【Alternative Investment】【Balanced Funds】【Equity Funds】【Fixed Income Funds】【Money Market Funds】【Australia Funds】【Brazil Funds】
【China A Share Funds】【Energy Funds】【Gold & Precious Metal Funds】【High Dividend Funds】【BRIC Funds】【ASEAN Funds】【China Funds】

Fund Information:
【Unit Trusts】【Mutual Funds】【Hedge funds】【Balanced Mutual Funds】【Fund】【Mutual Fund】【Fund Trading】【Fund House】【Fund company】【Buy Fund】
【Sell Fund】【Fund Investment】【Mutual Fund Center】【ETF】【Bond Funds】【What is mutual fund】【Financial Planning】【Funds Portfolio】【Fund Management】
【Fund Manager】【Emerging Markets Funds】【Index Funds】【Funds Performance】【Funds Return】【Funds data】【Funds Ranking】【Hong Kong Funds】
【Stocks Funds 】【Funds News】【Funds Quote】【Best Fund】