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JPMorgan India Smaller Companies (USD)
Last NAV
USD
 
22.85
(Last Update : 2020/02/24)
1-Month return
 
+0.09%
Fund House J.P. Morgan Asset Management
Fund Type Equity Funds
Fund Size
 
82.90M
Sector Small to Medium Companies
Geographic Allocation India
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
22.43 - 22.85
+1.87%
-2.98%
1-Month
22.35 - 22.93
+0.09%
-4.11%
3-Month
21.13 - 22.94
+5.35%
+0.56%
1-Year
18.91 - 22.94
+14.36%
+5.77%
3-Year
17.47 - 24.92
+30.80%
+18.03%
Since Launch
4.39 - 24.92
+128.50%
+311.20%
Volatility
3 year annualised standard deviation
15.25%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2018
2017
2016
2015
2014
USD
-11.80%
+56.90%
0.00%
-1.30%
+87.20%
Portfolio Composition
By Sector
 Industrials (28.90%)
 Financials (20.20%)
 Consumer Discretionary (13.10%)
 Health Care (9.70%)
 Net Liquidity (7.90%)
 Real Estate (6.80%)
 Materials (5.70%)
 Consumer Staples (5.60%)
 Communication Services (2.10%)
Top Holdings
Asset
Attribute
Proportion
 
Ascendas India Trust
Singapore - Real Estate
6.00%
Dr. Lal PathLabs Limited
India - Health Care
4.70%
SKF India Limited
India - Industrials
4.50%
TeamLease Services Limited
India - Industrials
4.40%
Multi Commodity Exchange of India Limited
India - Financials
4.40%
Castrol India Limited
India - Materials
3.40%
Bajaj Holdings & Investment Limited.
India - Financials
3.30%
Thermax Limited.
India - Industrials
3.10%
Godrej Agrovet Limited
India - Consumer Staples
3.10%
Metropolis Healthcare Ltd.
India - Health Care
3.00%
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