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JPMorgan India (USD)
Last NAV
USD
 
266.95
(Last Update : 2019/11/13)
1-Month return
 
+5.02%
Fund House J.P. Morgan Asset Management
Fund Type Equity Funds
Fund Size
 
758.10M
Sector General
Geographic Allocation India
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
266.95 - 270.96
-1.48%
-1.20%
1-Month
254.19 - 271.36
+5.02%
+3.24%
3-Month
242.88 - 271.36
+6.26%
+7.26%
1-Year
242.52 - 286.18
+8.01%
+10.95%
3-Year
215.90 - 318.35
+13.70%
+26.56%
Since Launch
0.00 - 318.35
N/A
+301.42%
Volatility
3 year annualised standard deviation
12.68%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2018
2017
2016
2015
2014
USD
-13.10%
+37.50%
-6.10%
-0.70%
+30.30%
Portfolio Composition
By Sector
 Financials (40.80%)
 Industrials (11.40%)
 Consumer Discretionary (10.90%)
 Materials (8.90%)
 Information Technology (8.50%)
 Net Liquidity (8.20%)
 Consumer Staples (7.10%)
 Health Care (2.90%)
 Energy (1.20%)
Top Holdings
Asset
Attribute
Proportion
 
HDFC Bank Limited
India - Financials
9.70%
Housing Development Finance Corporation Limited
India - Financials
9.50%
Tata Consultancy Services Limited
India - Information Technology
9.10%
Axis Bank Limited
India - Financials
6.50%
Maruti Suzuki India Limited
India - Consumer Discretionary
5.50%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Franklin Biotechnology Discovery Fund (USD) A(acc) 31.68
+12.94%
+6.24%
Baring Eastern Europe Fund (USD) Y-Inc 91.61
+8.31%
+6.66%
BlackRock Emerging Europe Fund (EUR) A2 119.12
+7.92%
+10.54%
Schroder ISF-Emerging Europe (EUR) A Acc 36.44
+7.82%
+10.60%
Fidelity Funds - Japan Smaller Companies Fund A-Acc-JPY 2,350.00
+7.80%
+19.41%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
First State Asian Property Securities Fund (USD) I 6.52
-2.83%
+2.52%
Henderson Horizon Fund Asia-Pacific Property Equities Fund (USD) A2 19.47
-2.70%
+1.94%
BlackRock World Gold Fund (USD) A2 30.78
-1.82%
-8.66%
First State Global Listed Infrastructure Fund (USD) I 13.22
-1.56%
+0.76%
JPM Global Property Income (USD) 10.24
-1.54%
+2.09%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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