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JPMorgan India Smaller Companies (USD)
Last NAV
USD
 
25.49
(Last Update : 2023/03/28)
1-Month return
 
-2.56%
Fund House J.P. Morgan Asset Management
Fund Type Equity Funds
Fund Size
 
109.20M
Sector Small to Medium Companies
Geographic Allocation India
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
25.49 - 25.83
-1.09%
+0.23%
1-Month
25.49 - 26.59
-2.56%
-1.17%
3-Month
25.49 - 27.02
-4.24%
+2.10%
1-Year
25.49 - 30.75
-13.00%
-10.44%
3-Year
14.28 - 34.48
+70.27%
+38.53%
Since Launch
4.39 - 34.48
+154.90%
+338.34%
Volatility
3 year annualised standard deviation
12.73%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2022
2021
2020
2019
2018
USD
-19.50%
+44.00%
+5.80%
+2.00%
-11.80%
Portfolio Composition
By Sector
 Industrials (22.00%)
 Financials (17.50%)
 Information Technology (12.30%)
 Materials (10.20%)
 Consumer Discretionary (9.80%)
 Health Care (9.20%)
 Real Estate (7.70%)
 Consumer Staples (4.30%)
 Communication Services (2.90%)
 Energy (2.10%)
 Net Liquidity (2.00%)
Top Holdings
Asset
Attribute
Proportion
 
Genpact Limited
India - Information Technology
4.60%
Supreme Industries Limited
India - Materials
4.30%
WNS (Holdings) Limited
India - Information Technology
3.70%
Shriram Transport Finance Co. Ltd.
India - Financials
3.70%
Kajaria Ceramics Limited
India - Industrials
3.50%
CapitaLand India Trust
Singapore - Real Estate
3.30%
Colgate-Palmolive (India) Limited
India - Consumer Staples
3.20%
V-Guard Industries Limited
India - Industrials
3.20%
Dr. Lal PathLabs Limited
India - Health Care
3.20%
Embassy Office Parks REIT
India - Real Estate
3.10%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock World Gold Fund (USD) A2 34.79
+12.92%
+7.41%
Invesco Gold & Special Minerals Fund (USD) A Acc 6.21
+8.00%
+5.43%
Value Partners Taiwan Fund (USD) 28.48
+5.29%
+15.35%
JPMorgan Philippine (USD) 107.55
+4.21%
+4.59%
JPMorgan Japan Equity (USD) 20.54
+4.16%
+6.37%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock World Financials Fund (USD) A2 30.35
-16.60%
-5.27%
Henderson Horizon Fund Pan European Property Equities Fund (EUR) A2 40.49
-15.93%
-8.35%
BNP Paribas L1 Equity Energy Transition Classic Cap (EUR) 654.83
-14.25%
-8.18%
Fidelity Funds - Global Financial Services Fund A-EUR 42.91
-12.18%
-4.77%
Franklin Mutual Beacon Fund (USD) A (acc) 87.77
-8.08%
-3.31%
Fund - Browser History
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