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JPM India

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Pound Sterling
  • What is the Fund’s objective?

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

    How does FE rate this fund?

    • No FE Alpha managers
    • Not included in the AFI

    Who manages this fund?

    Rukhshad Shroff Since 14-Sep-2005

    Present: Investment Manager and India Country Specialist within the Pacific Regional Group in Hong Kong. 2003:...


    Rajendra Nair Since 01-Aug-2009

    Rajendra Nair was born in Mumbai in 1978 and studied his bachelors in commerce at the University of Mumbai. He started...


  • How has this fund performed?

    Cumulative Performance chart

    Cumulative Performance as at 16/08/2017
        3m 6m 1yr 3yrs 5yrs
    JPM India A Dis NAV USD +3.6 +12.6 +11.2 +61.3 +92.7
    IA Specialist +1.4 +2.3 +8.2 +24.2 +37.3

    Discrete Performance chart

  • Forensic News Alerts

  • Ratios and Analysis

    Other Rating

    Morningstar Analyst

    Ratio Info

        1y 3y
    ? Volatility 17.88 18.77
    ? Alpha -9.80 10.99
    ? Beta 2.13 0.79
    ? Sharpe 0.46 0.28
    ? Info Ratio 0.05 0.60
    ? R2 0.61 0.24

    Risk Score

    FE Risk scores allow you to see how risky a fund is in comparison with the FTSE 100.

    This fund: 143
    FTSE 100: 100
    Cash: 0

    Investment Details

    Initial 5.00%
    Annual 1.50%
    ? OCF 1.80%
    ? Performance Fee 0%
    Minimum Investment?
    Initial £ 35,000
    Additional £ 5,000
  • Prices

      Unit type Currency Bid Offer Date Yield Citicode SEDOL ISIN
    JPM India A Dis NAV USD INC USD 98.77 16 Aug 2017 n/a FG64 4544548 LU0058908533

    Change the share class at the top of the page to see details of other share classes for this fund.

  • What does this fund invest in?

    Asset Class Breakdown (30 Jun 2017)

    Rank Asset %    
    1 Indian Equities 99.70
    2 Money Market 0.30

    Top Holdings (30 Jun 2017)

    Rank Largest Holdings %  
    1 HDFC Bank 9.80
    2 Housing Development Finance 9.70
    3 Maruti Suzuki India 6.30
    4 IndusInd Bank 6.10
    5 Kotak Mahindra Bank 5.00
    6 Ambuja Cements 4.90
    7 Infosys 4.80
    8 ACC 4.70
    9 UltraTech Cement 4.60
    10 Ashok Leyland 4.50
  • Additional Information

    Additional Information

    Legal Structure: SICV
    Own ISA wrapper: NO
    Trustee / Depositary: JP Morgan Bank Lux S.A.
    Registrar: JPMorgan Asset Management (Europe) S.à r.l.
    Multi-Manager: NO
    Dividend policy: Sep 01 (Final)
    Fund size: £908.9m / $1,167.8m (31-Jul-17)
    Unit Launch: 31-Aug-1995
    Fund Launch: 31-Aug-1995
    Savings plan: NO
    Pricing times: Daily
    Dealing times: 2:30pm CET
    Dealing frequency: Daily
  • News and Research about this fund

    Relevant articles

    Relevant Guides

  • Contact Details

    European Bank & Business Centre 6, route de Trèves, Senningerberg, Grand Duchy of Luxembourg, L-2633

    +352-34101 (Main Number)

Initial Charges: max.; Annual Management Charges: max.1.5%;

Price total return performance figures are calculated on a bid price to bid price basis (mid to mid where applicable) with gross income (dividends) reinvested. Performance figures are shown in selected currency.

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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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