JPMorgan India Fund (USD)
Last NAV
(Last Update : 2024/02/23)
1-Month return
Fund House J.P. Morgan Asset Management
Fund Type Equity Funds
Fund Size
Sector General
Geographic Allocation India
Fund Investment Objective & Strategy
To provide long-term capital growth through a portfolio consisting primarily of securities linked to the Indian economy. These include, but are not restricted to, securities traded on the stockmarkets of India and the rest of the sub-continent.
Key Risks
Emerging markets risk:Accounting, auditing and financial reporting standards may be less rigorous than international standards. There is apossibility of nationalisation, expropriation or confiscatory taxation, foreign exchange control, political changes, government regulation, socialinstability or diplomatic developments which could affect adversely the economies of emerging markets or the value of the Fund’s investments.Diversification risk:The Fund is highly specialised. Although the portfolio is well diversified in terms of the number of holdings, investors should be aware that the Fund is likely to be more volatile than a broad-based fund, such as a global or regional equity fund.Regulatory risk:The Fund is a Foreign Institutional Investor (“Indian FII”) registered with the Securities and Exchange Board of India (“SEBI”). Any change to the Foreign Exchange Management (Transfer or Issue of Securities by a Person Resident Outside India) Regulations, 2000 and the SEBI(Foreign Institutional Investors) Regulations, 1995 may limit or adversely impact the ability of the Fund to invest in India.Currency risk:The assets in which the Fund is invested and the income from the assets will or may be quoted in currency which are different from the Fund’s base currency. The performance of the Fund will therefore be affected by movements in the exchange rate between the currencies in which the assets are held and Fund’s currency of denomination. Investors whose base currency is different (or not in a currency linked to the Fund’s currency of denomination) may be exposed to additional currency risk.Liquidity risk:The Fund may invest in instruments where the volume of transactions may fluctuate significantly depending on market sentiment.There is a risk that investments made by the Fund may become less liquid in response to market developments or adverse investor perceptions.Equity risk:Equity markets may fluctuate significantly with prices rising and falling sharply, and this will have a direct impact on the Fund’s net asset value. When equity markets are extremely volatile, the Fund’s net asset value may fluctuate substantially.
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