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(s)
Rukhshad Shroff
since 14/09/2005
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

13.94 %

1 Year rank in sector

28/50

Sector

FO Equity - India

Yield
-
Fund size

£ 1.1 b

FE Risk score

145

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • India
    99.6%
  • Money Market
    0.4%
  • Financials
    40.4%
  • Materials
    18.7%
  • Consumer Discretionary
    18.6%
  • Industrials
    8.7%
  • Information Technology
    5.9%
  • Indian Equities
    99.6%
  • Money Market
    0.4%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.36 %12.79 %14.92 %32.26 %47.44 %
Sector0.28 %6.48 %15.26 %38.79 %65.98 %
Rank within sector19 / 494 / 5128 / 5035 / 4434 / 38
Quartile th2 nd1 st3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund32.42 %-7 %-1.76 %29.71 %-6.9 %
Sector26.66 %3.79 %-1.79 %34.73 %-6.45 %
Rank within sector14 / 5044 / 4628 / 4538 / 4127 / 40
Quartile th2 nd4 th3 rd4 th3 rd

Risk statistics

Alpha-2.36
Beta1.14
Sharpe0.2
Volatility18.69
Tracking error5.57
Information ratio-0.27
R-Squared0.92

Price movement

52 week high102.16
52 week low75.59
Current bid price0
Current offer price0
Current mid price101.74

Holdings by region

  • 99.6% India
  • 0.4% Money Market

Holdings by sector

  • 40.4% Financials
  • 18.7% Materials
  • 18.6% Consumer Discretionary
  • 8.7% Industrials
  • 5.9% Information Technology
  • 3.9% Consumer Staples
  • 2.1% Health Care
  • 1.3% Telecommunications Utilities
  • 0.4% 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
  • 6.6% INDUSIND BANK LIMITED
  • 6.6% INDUSIND BANK LIMITED
  • 6.3% MARUTI SUZUKI INDIA LTD
  • 6.3% MARUTI SUZUKI INDIA LTD
  • 5.2% ACC LTD
  • 5.2% ACC LTD
  • 5% AMBUJA CEMENTS LTD