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JPMorgan India Smaller Companies (USD)
Last NAV
USD
 
26.84
(Last Update : 2022/06/27)
1-Month return
 
-3.56%
Fund House J.P. Morgan Asset Management
Fund Type Equity Funds
Fund Size
 
110.00M
Sector Small to Medium Companies
Geographic Allocation India
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
26.31 - 26.84
+0.94%
+1.61%
1-Month
26.28 - 28.54
-3.56%
-3.55%
3-Month
26.28 - 30.75
-7.42%
-9.59%
1-Year
26.28 - 34.48
-6.22%
-17.55%
3-Year
13.73 - 34.48
+24.03%
+9.34%
Since Launch
4.39 - 34.48
+168.40%
+342.04%
Volatility
3 year annualised standard deviation
21.06%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2020
2019
2018
2017
2016
USD
+5.80%
+2.00%
-11.80%
+56.90%
0.00%
Portfolio Composition
By Sector
 Industrials (34.90%)
 Financials (17.60%)
 Health Care (11.40%)
 Consumer Discretionary (9.10%)
 Net Liquidity (8.50%)
 Materials (6.50%)
 Information Technology (4.90%)
 Consumer Staples (3.20%)
 Real Estate (2.30%)
 Communication Services (1.60%)
Top Holdings
Asset
Attribute
Proportion
 
Mahindra Logistics Ltd.
India - Industrials
4.70%
TeamLease Services Limited
India - Industrials
4.70%
SKF India Limited
India - Industrials
4.20%
CRISIL Limited
India - Financials
3.60%
Metropolis Healthcare Ltd
India - Health Care
3.60%
Dr. Lal PathLabs Limited
India - Health Care
3.50%
Apollo Hospitals Enterprise Limited
India - Health Care
3.40%
Jubilant Foodworks Limited
India - Consumer Discretionary
3.30%
Multi Commodity Exchange of India Limited
India - Financials
2.90%
Bajaj Holdings & Investment Limited.
India - Financials
2.80%
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3M Return
Schroder ISF-China Opportunities (USD) A Acc 446.54
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+15.61%
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+15.57%
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Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Aberdeen Global - Latin American Equity Fund (USD) A2 2,836.90
-17.05%
-22.36%
Schroder ISF-Global Energy (USD) A Acc 14.76
-16.65%
-8.89%
Schroder ISF-Latin American (USD) A Acc 36.82
-16.49%
-20.68%
Amundi Funds Equity Latin America (USD) AU 404.99
-16.46%
-19.56%
BlackRock Latin American Fund (USD) A2 52.88
-16.25%
-20.08%
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