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Contact details

ManagerGroupLogo
6, route de Trèves, L-2633 Senningerberg, Luxembourg
00352 3410 3020 (Main Number)

fundinfo@jpmorganfleming.com ; fundinfo@jpmorgan.com

Fund managers

* Rukhshad Shroff14-Sep-2005 to Present
 
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* Rajendra Nair»01-Aug-2009 to Present
Edward Pulling»01-Nov-1997 to 31-Dec-2011


Investment objectives

To provide long-term capital growth by investing primarily in Indian companies.

Key Information

Fund vs sector

  1y 3y
Position n/a n/a
Quartile n/a n/a

Fund ratings

BLANKMstar OBSR
Analyst
(Qualitative)
FE Crown Rating: 2 FE Crown Rating
(Quantitative)

Ratios

  1y 3y
Volatility 15.96 24.31
Alpha 29.55 4.48
Beta 1.00 1.47
Sharpe 1.62 0.12
Info Ratio 2.17 0.24
R2 0.32 0.61
Quartiles:   1  2  3  4   help with ratios
vs. IMA Specialist»

FE Risk Scores

Instrument 1y(%) Growth FE Risk Score
JPM India 37.7
177
IMA Specialist 2.2
70
Cash n/a
0
Compare this fund to its peers using FE Risk Scores>>
Learn more about using FE Risk Scores>>
performance chart
chart
    1y3y5y12m-24m24m-36m36m-48m48m-60m
INC +37.7+47.3+35.6-7.7+15.9-24.9+22.6
  IMA SPECIALIST   +2.2+21.2+15.5+6.1+11.8-13.5+10.2
Other share classes
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf JPM INDIA A DIS USD INC 86.84 (USD) 91.64 (USD) 27-Nov-2014 n/a 2.10% FG34
pdf JPM INDIA A DIS NAV USD INC 87.28 (USD) 27-Nov-2014 n/a 2.10% FG64 4544548

The Ongoing Charges Figure (OCF) shows the drag on performance caused by operational expenses associated with a fund.

Expenses which are represented by this figure include payments to the manager, the trustee the custodian and their representatives. The figure also includes registration, regulatory, audit and legal fees, and the costs of distribution.

Performance fees, transaction costs, interest on borrowing, costs associated with derivatives, entry and exit fees and soft commissions are not included in the OCF calculation, and should be factored in separately by the investor.

The OCF is calculated by taking the sum of these expenses incurred in the last 12 months and dividing this by the average net assets of that class for the last 12 months.

Total Expense Ratio (TER) is a formula designed to show the ongoing costs to the investor associated with a fund, including some charges which are not factored into the annual management fee. In addition the fund’s annual fee, charges such as trading fees, audit and legal fees, and operational expenses are included in the TER, which is worked out by dividing the total cost of the fund by its total assets to arrive at a percentage.

Unlike the Ongoing Charges Figure, the TER takes into account performance fees. It does not include transaction costs paid to the custodian.

Detailed fund information
Own ISA wrapper Fund has ISA Wrapper help with ratios Fund size£881.8m / $1,386.4m (30-Sep-14)
Savings plan Fund has Savings Plan  Launch31-Aug-1995
Pricing timesDaily Dealing frequencyn/a
Dealing timesn/a
Minimum initial$ 35,000
Minimum additional$ 5,000
Initial charge5.00%
Annual management charge1.50%
Note to chargesInitial Charges: 5; Annual Management Charges: 1.5;
Trustee / Depositaryn/a
Registrarn/a
Multi-Managern/a
Indexn/a
Dividend policySep 16 (Final)
Peer groups
Region Asset Class Investment Focus Sector
India Equity Financial, Industrial, Mixed IMA Specialist
Largest holdings, 30-Sep-2014
Holding (%) Rank Fund factsheet Equity factsheet
HOUSING DEVELOPMENT FINANCE CORP 8.60 1 - -
HDFC BANK LTD 7.20 2 - -
INFOSYS 6.70 3 - -
RELIANCE INDUSTRIES 5.70 4 - -
TATA CONSULTANCY SERVICES 5.30 5 - -
SUN PHARMACEUTICALS INDUSTRIES 5.20 6 - -
TATA MOTORS LTD 4.80 7 - -
MAHINDRA & MAHINDRA 4.00 8 - -
INDUSIND BANK LIMITED 3.50 9 - -
MARUTI SUZUKI INDIA LTD 3.40 10 - -
Total54.40 
Regional weightings, 30-Sep-2014
Region(%)Rank 
India99.301 99.30% India
Cash0.702 0.70% Cash
Total100.00 
Sector weightings, 30-Sep-2014
Sector(%)Rank 
Financials39.701 39.70% Financials
Consumer Discretionary13.002 13.00% Consumer Discretionary
Information Technology12.003 12.00% Information Technology
Materials11.804 11.80% Materials
Industrials7.005 7.00% Industrials
Health Care6.806 6.80% Health Care
Energy5.707 5.70% Energy
Utilities3.308 3.30% Utilities
Cash0.709 0.70% Cash
Total100.00 

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Sterling unless otherwise specified.

 
 
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Asset allocation

Indian Equities, 99.30%
99.3000% ofIndian Equities
Cash, 0.70%
0.7000% ofCash

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Sector analysis

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