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JPMorgan India Fund (USD)
Last NAV
USD
 
343.22
(Last Update : 2024/03/27)
1-Month return
 
-1.42%
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
341.73 - 343.22
+0.22%
-0.59%
1-Month
338.83 - 349.89
-1.42%
+2.22%
3-Month
334.65 - 349.89
-0.37%
+3.97%
1-Year
287.04 - 349.89
+19.57%
+11.86%
3-Year
276.97 - 350.91
+17.93%
-1.04%
Since Launch
0.00 - 350.91
N/A
+369.87%
Volatility
3 year annualised standard deviation
9.87%
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%
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Top 5 Decliners
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1M Return
3M Return
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+10.74%
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-3.01%
-3.55%
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Fund - Browser History
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