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JPMorgan India (USD)
Last NAV
USD
 
308.83
(Last Update : 2022/12/08)
1-Month return
 
+1.53%
Fund House J.P. Morgan Asset Management
Fund Type Equity Funds
Fund Size
 
617.50M
Sector General
Geographic Allocation India
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
307.60 - 314.39
-1.77%
-1.17%
1-Month
301.10 - 316.81
+1.53%
+6.37%
3-Month
287.35 - 316.81
-0.44%
+0.74%
1-Year
278.78 - 350.91
-7.61%
-16.27%
3-Year
157.46 - 350.91
+16.56%
+7.89%
Since Launch
0.00 - 350.91
N/A
+334.97%
Volatility
3 year annualised standard deviation
18.96%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2021
2020
2019
2018
2017
USD
+20.40%
+2.90%
+2.10%
-13.10%
+37.50%
Portfolio Composition
By Sector
 Financials (33.10%)
 Information Technology (18.90%)
 Consumer Discretionary (10.20%)
 Consumer Staples (9.20%)
 Net Liquidity (7.70%)
 Health Care (4.60%)
 Energy (4.60%)
 Industrials (4.00%)
 Materials (3.90%)
 Real Estate (1.90%)
 Utilities (1.80%)
Top Holdings
Asset
Attribute
Proportion
 
Infosys Limited
India - Information Technology
8.20%
ICICI Bank Limited
India - Financials
7.30%
Housing Development Finance Corporation Limited
India - Financials
6.70%
Hindustan Unilever Limited
IIndia - Consumer Staples
6.00%
Reliance Industries Limited
India - Energy
5.20%
Tata Consultancy Services Limited
India - Information Technology
4.90%
Larsen & Toubro Ltd.
IIndia - Industrials
4.60%
Axis Bank Limited
IIndia - Financials
4.40%
Kotak Mahindra Bank Limited
India - Financials
3.80%
Bharti Airtel Ltd.
India - Communication Services
3.60%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
FSSA China Focus Fund (USD) I 15.09
+22.16%
+4.50%
JPMorgan China (USD) 73.42
+22.08%
+1.52%
Baring Hong Kong China Fund (USD) A Y-Inc 1,152.13
+20.90%
-3.02%
Invesco Greater China Equity Fund (USD) A 56.23
+20.69%
+4.03%
Fidelity Funds - China Focus Fund A-USD 62.52
+20.65%
+3.53%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
JPM Emerging Middle East Equity (USD) 30.55
-8.12%
-9.74%
Aberdeen Standard SICAV I - Latin American Equity Fund (USD) A2 3,079.24
-6.86%
-2.10%
Schroder ISF-Latin American (USD) A Acc 40.71
-5.86%
+0.79%
Baring Latin America Fund (USD) Y-Inc 31.89
-5.76%
-0.78%
Franklin MENA Fund (USD) A(acc) 8.57
-5.20%
-8.54%
Fund - Browser History
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