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JPMorgan India Smaller Companies (USD)
Last NAV
USD
 
21.64
(Last Update : 2019/11/13)
1-Month return
 
+3.00%
Fund House J.P. Morgan Asset Management
Fund Type Equity Funds
Fund Size
 
81.60M
Sector Small to Medium Companies
Geographic Allocation India
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
21.60 - 21.87
-1.05%
-1.20%
1-Month
20.96 - 22.07
+3.00%
+3.24%
3-Month
18.91 - 22.07
+11.72%
+7.26%
1-Year
18.91 - 22.10
+9.46%
+10.95%
3-Year
15.08 - 24.92
+31.55%
+26.56%
Since Launch
4.39 - 24.92
+116.40%
+301.42%
Volatility
3 year annualised standard deviation
15.74%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2018
2017
2016
2015
2014
USD
-11.80%
+56.90%
0.00%
-1.30%
+87.20%
Portfolio Composition
By Sector
 Industrials (30.70%)
 Financials (19.30%)
 Consumer Discretionary (13.10%)
 Health Care (7.80%)
 Real Estate (7.80%)
 Net Liquidity (7.20%)
 Consumer Staples (5.70%)
 Materials (5.30%)
 Communication Services (2.40%)
 Information Technology (0.70%)
Top Holdings
Asset
Attribute
Proportion
 
Ascendas India Trust
Singapore - Real Estate
5.70%
TeamLease Services Limited
India - Industrials
4.50%
Dr. Lal PathLabs Limited
India - Health Care
4.20%
SKF India Limited
India - Industrials
4.20%
Multi Commodity Exchange of India Limited
India - Financials
4.20%
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Top 5 Decliners
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Fund Name
Last NAV
1M Return
3M Return
First State Asian Property Securities Fund (USD) I 6.52
-2.83%
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-2.70%
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-1.56%
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JPM Global Property Income (USD) 10.24
-1.54%
+2.09%
Fund - Browser History
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1 Month Return
3 Month Return
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