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JPMorgan India Smaller Companies (USD)
Last NAV
USD
 
33.40
(Last Update : 2022/01/19)
1-Month return
 
+7.64%
Fund House J.P. Morgan Asset Management
Fund Type Equity Funds
Fund Size
 
110.00M
Sector Small to Medium Companies
Geographic Allocation India
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
33.40 - 34.17
-2.22%
-1.97%
1-Month
31.03 - 34.17
+7.64%
+1.93%
3-Month
31.03 - 34.48
+2.83%
-3.69%
1-Year
23.93 - 34.48
+36.27%
+1.98%
3-Year
13.73 - 34.48
+63.01%
+37.66%
Since Launch
4.39 - 34.48
+234.00%
+401.89%
Volatility
3 year annualised standard deviation
22.30%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2020
2019
2018
2017
2016
USD
+5.80%
+2.00%
-11.80%
+56.90%
0.00%
Portfolio Composition
By Sector
 Industrials (34.90%)
 Financials (17.60%)
 Health Care (11.40%)
 Consumer Discretionary (9.10%)
 Net Liquidity (8.50%)
 Materials (6.50%)
 Information Technology (4.90%)
 Consumer Staples (3.20%)
 Real Estate (2.30%)
 Communication Services (1.60%)
Top Holdings
Asset
Attribute
Proportion
 
Mahindra Logistics Ltd.
India - Industrials
4.70%
TeamLease Services Limited
India - Industrials
4.70%
SKF India Limited
India - Industrials
4.20%
CRISIL Limited
India - Financials
3.60%
Metropolis Healthcare Ltd
India - Health Care
3.60%
Dr. Lal PathLabs Limited
India - Health Care
3.50%
Apollo Hospitals Enterprise Limited
India - Health Care
3.40%
Jubilant Foodworks Limited
India - Consumer Discretionary
3.30%
Multi Commodity Exchange of India Limited
India - Financials
2.90%
Bajaj Holdings & Investment Limited.
India - Financials
2.80%
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Fund Name
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1M Return
3M Return
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Top 5 Decliners
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Fund Name
Last NAV
1M Return
3M Return
BNP Paribas L1 Equity Russia Classic Cap (EUR) 150.52
-12.20%
-25.28%
JPMorgan Japan Equity (USD) 25.87
-11.16%
-15.57%
Franklin Biotechnology Discovery Fund (USD) A(acc) 33.45
-9.55%
-15.49%
JPM Russia (USD) 11.33
-8.33%
-21.92%
AllianceBernstein - International Technology Portfolio (USD) A 696.16
-7.78%
-12.97%
Fund - Browser History
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