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JPMorgan India Smaller Companies (USD)
Last NAV
USD
 
25.78
(Last Update : 2021/02/25)
1-Month return
 
+7.10%
Fund House J.P. Morgan Asset Management
Fund Type Equity Funds
Fund Size
 
70.00M
Sector Small to Medium Companies
Geographic Allocation India
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
25.34 - 25.78
+0.90%
-1.28%
1-Month
23.93 - 25.89
+7.10%
+1.75%
3-Month
21.14 - 25.89
+21.95%
+10.86%
1-Year
13.73 - 25.89
+16.55%
+26.90%
3-Year
13.73 - 25.89
+10.45%
+19.71%
Since Launch
4.39 - 25.89
+157.80%
+405.63%
Volatility
3 year annualised standard deviation
23.51%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2019
2018
2017
2016
2015
USD
+2.00%
-11.80%
+56.90%
0.00%
-1.30%
Portfolio Composition
By Sector
 Industrials (30.50%)
 Financials (17.90%)
 Health Care (11.50%)
 Consumer Discretionary (9.20%)
 Information Technology (6.80%)
 Materials (6.50%)
 Consumer Staples (6.00%)
 Net Liquidity (5.30%)
 Real Estate (4.30%)
 Communication Services (1.90%)
Top Holdings
Asset
Attribute
Proportion
 
Multi Commodity Exchange of India Limited
India - Financials
4.70%
Ascendas India Trust
Singapore - Real Estate
4.10%
Apollo Hospitals Enterprise Limited
India - Health Care
4.10%
TeamLease Services Limited
India - Industrials
3.80%
Metropolis Healthcare Ltd
India - Health Care
3.70%
Dr. Lal PathLabs Limited
India - Health Care
3.70%
CRISIL Limited
India - Financials
3.50%
L&T Technology Services Ltd.
India - Industrials
3.40%
Mahindra Logistics Ltd.
India - Industrials
3.30%
SKF India Limited
India - Industrials
3.20%
Similar Funds (By Fund Type)
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Fund Name
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1M Return
3M Return
Schroder ISF-Global Energy (USD) A Acc 10.76
+20.07%
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+18.59%
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+10.93%
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Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock World Gold Fund (USD) A2 39.62
-5.69%
-2.20%
JPMorgan Philippine (USD) 112.29
-5.08%
-3.93%
Invesco Gold & Precious Metals Fund (USD) A Acc 7.00
-4.63%
0.00%
AllianceBernstein - International Health Care Portfolio (USD) A 453.13
-4.47%
+3.62%
BNP Paribas L1 Equity Energy Transition Classic Cap (EUR) 1,376.10
-4.22%
+28.41%
Fund - Browser History
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