Fact sheet: JPM India

Fund information

Fund name
JPM India A Dis NAV USD
Fund company manager
JPMorgan Asset Mgmt (Europe) S
Fund type
SIB
Fund manager
Rajendra Nair
since 01/08/2009
Fund objective
To provide long-term capital growth by investing primarily in Indian companies.
Benchmark
MSCI India 10/40
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

12.09 %

1 Year rank in sector

42/49

Sector

FO Equity - India

Yield
-
Fund size

£ 1.1 b

FE Risk score

141

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • India
    99.6%
  • Money Market
    0.4%
  • Financials
    40.3%
  • Consumer Discretionary
    18.1%
  • Materials
    17.8%
  • Industrials
    9.1%
  • Information Technology
    8.1%
  • Indian Equities
    99.6%
  • Money Market
    0.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.74 %12.16 %12.09 %22.43 %46.32 %
Sector2.3 %9.44 %16.78 %30.62 %66.91 %
Rank within sector15 / 4820 / 5042 / 4935 / 4332 / 36
Quartile th2 nd2 nd4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund30.4 %-7 %-1.76 %29.71 %-6.9 %
Sector25.88 %3.79 %-1.79 %34.73 %-6.45 %
Rank within sector18 / 4943 / 4527 / 4337 / 4026 / 39
Quartile th2 nd4 th3 rd4 th3 rd

Risk statistics

Alpha-4.19
Beta1.16
Sharpe0.18
Volatility18.74
Tracking error5.67
Information ratio-0.53
R-Squared0.92

Price movement

52 week high102.16
52 week low75.59
Current bid price0
Current offer price0
Current mid price100.19

Holdings by region

  • 99.6% India
  • 0.4% Money Market

Holdings by sector

  • 40.3% Financials
  • 18.1% Consumer Discretionary
  • 17.8% Materials
  • 9.1% Industrials
  • 8.1% Information Technology
  • 3.9% Health Care
  • 1.3% Telecommunications Utilities
  • 0.7% Consumer Staples
  • 0.7% Money Market

Holdings by asset type

  • 99.6% Indian Equities
  • 0.4% Money Market

Individual holdings

  • 9.9% HDFC BANK LTD
  • 9.9% HOUSING DEVELOPMENT FINANCE CORP
  • 9.9% HOUSING DEVELOPMENT FINANCE CORP
  • 6.4% INDUSIND BANK LIMITED
  • 6.4% INDUSIND BANK LIMITED
  • 6.2% MARUTI SUZUKI INDIA LTD
  • 6.2% MARUTI SUZUKI INDIA LTD
  • 5% KOTAK MAHINDRA BANK
  • 5% KOTAK MAHINDRA BANK
  • 4.9% ACC LTD