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JPMorgan India Smaller Companies Fund (USD)
Last NAV
USD
 
34.54
(Last Update : 2024/04/18)
1-Month return
 
+5.43%
Fund House J.P. Morgan Asset Management
Fund Type Equity Funds
Fund Size
 
45.90M
Sector Small to Medium Companies
Geographic Allocation India
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
34.54 - 35.41
-2.46%
-1.94%
1-Month
32.76 - 35.59
+5.43%
-1.25%
3-Month
32.40 - 35.59
+4.67%
+5.28%
1-Year
26.09 - 35.59
+32.39%
+6.23%
3-Year
24.71 - 35.59
+39.22%
-5.71%
Since Launch
4.39 - 35.59
+245.40%
+361.89%
Volatility
3 year annualised standard deviation
12.40%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2023
2022
2021
2020
2019
USD
+21.30%
-19.50%
+44.00%
+5.80%
+2.00%
Portfolio Composition
By Sector
 Industrials (34.90%)
 Financials (20.20%)
 Health Care (13.60%)
 Consumer Discretionary (10.90%)
 Materials (6.00%)
 Consumer Staples (5.10%)
 Information Technology (3.40%)
 Communication Services (3.30%)
 Energy (1.80%)
 Net Liquidity (1.00%)
Top Holdings
Asset
Attribute
Proportion
 
Voltamp Transformers
India-Industrials
4.40%
Sundaram Finance
India-Financials
4.40%
Coforge
India-Information Technology
4.00%
CRISIL
India-Financials
3.80%
Info Edge (India)
India-Communication Services
3.50%
Computer Age Management Services
India-Industrials
3.40%
WNS (Holdings)
India-Industrials
3.30%
PB Fintech
India-Financials
3.20%
Triveni Turbine
India-Industrials
3.10%
Max Healthcare Institute
India-Health Care
3.10%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock World Gold Fund (USD) A2 36.73
+12.26%
+21.38%
Invesco Gold & Special Minerals Fund (USD) A Acc 6.70
+10.38%
+19.64%
BlackRock World Mining Fund (USD) A2 63.99
+8.33%
+11.97%
JPM Global Natural Resources Fund (EUR) 17.00
+8.07%
+16.44%
BlackRock Natural Resources Fund (USD) A2 13.58
+7.18%
+12.98%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
JPMorgan Indonesia Fund (USD) 26.31
-8.61%
-6.67%
JPMorgan Philippine Fund (USD) 102.25
-8.48%
-2.09%
Fidelity Funds - Indonesia Fund A-USD 24.58
-7.18%
-4.51%
Aberdeen Standard SICAV I - Latin American Equity Fund (USD) A2 3,407.57
-6.44%
-7.36%
JPMorgan Japan Equity Fund (USD) 22.59
-6.34%
+0.62%
Fund - Browser History
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3 Month Return
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