To continue using this website, please tell us a
little about yourself:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies on the website and how to delete cookies, see our Privacy and Cookie Policy.

I accept the FE Trustnet cookie policy

For more information Click here



It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table

JPM India

Change Share Class?

Select Performance Currency
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 08/12/2016
        3m 6m 1yr 3yrs 5yrs
    JPM India D Acc NAV USD -9.8 +7.1 +18.7 +55.9 +54.2
    IA Specialist +1.1 +12.6 +25.0 +19.4 +29.4

    Discrete Performance chart

  • Forensic News Alerts

  • Ratios and Analysis

    Other Rating

    Mstar Analyst

    Ratio Info

        1y 3y
    ? Volatility 24.03 19.16
    ? Alpha -3.39 10.94
    ? Beta 1.13 0.78
    ? Sharpe -0.02 0.16
    ? Info Ratio -0.27 0.62
    ? R2 0.43 0.23

    Risk Score

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

    This fund: 137
    FTSE 100: 100
    Cash: 0

    Investment Details

    Initial 5.00%
    Annual 1.50%
    ? OCF 2.60%
    Minimum Investment?
    Initial £ 5,000
    Additional £ 1,000
  • Prices

      Unit type Currency Bid Offer Date Yield Citicode SEDOL ISIN
    JPM India D Acc NAV USD ACC USD 51.22 08 Dec 2016 n/a JB27 7254628 LU0117881739

    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 Sep 2016)

    Rank Asset %    
    1 Indian Equities 99.70
    2 Money Market 0.30

    Top Holdings (31 Oct 2016)

    Rank Largest Holdings %  
    1 Housing Development Finance 8.80
    2 HDFC Bank 8.80
    3 Infosys Technologies 6.30
    4 UltraTech Cement 5.70
    5 Maruti Suzuki India 5.60
    6 IndusInd Bank 4.80
    7 Kotak Mahindra Bank 4.80
    8 Tata Motors 4.70
    9 Ambuja Cements 4.60
    10 ACC 4.50
  • Additional Information

    Additional Information

    Legal Structure: SICV
    Own ISA wrapper: NO
    Trustee / Depositary: JP Morgan Bank Lux S.A.
    Registrar: N/A
    Multi-Manager: NO
    Dividend policy: N/A
    Fund size: £897.9m / $1,129.0m (30-Sep-16)
    Unit Launch: 13-Oct-2000
    Fund Launch: 31-Aug-1995
    Savings plan: NO
    Pricing times: Daily
    Dealing times: N/A
    Dealing frequency: N/A
  • 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

    00352 3410 3020 (Main Number)

Initial Charges: 5; Annual Management Charges: 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.

Your custom layout changed and saved automatically
Drag and drop the icon to customise your factsheet layout
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.

You are currently using an old browser which will not be supported by Trustnet after 31/07/2016. To ensure you benefit from all features on the site, please update your browser.   Close