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

8.92 %

1 Year rank in sector

45/50

Sector

FO Equity - India

Yield
-
Fund size

£ 1.2 b

FE Risk score

144

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • India
    99.7%
  • Money Market
    0.3%
  • Financials
    40.1%
  • Consumer Discretionary
    18.3%
  • Materials
    17.8%
  • Industrials
    8.8%
  • Information Technology
    8.6%
  • Indian Equities
    99.7%
  • Money Market
    0.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.6 %14.17 %9.29 %20.09 %53.12 %
Sector-0.65 %11.99 %17.1 %32.4 %74.47 %
Rank within sector26 / 5118 / 5145 / 5037 / 4534 / 37
Quartile th3 rd2 nd4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund26.86 %-7 %-1.76 %29.71 %-6.9 %
Sector23.54 %3.79 %-1.79 %34.73 %-6.45 %
Rank within sector18 / 5145 / 4729 / 4539 / 4227 / 41
Quartile th2 nd4 th3 rd4 th3 rd

Risk statistics

Alpha-3.92
Beta1.16
Sharpe0.28
Volatility18.77
Tracking error5.66
Information ratio-0.45
R-Squared0.92

Price movement

52 week high101.31
52 week low75.59
Current bid price0
Current offer price0
Current mid price97.9

Holdings by region

  • 99.7% India
  • 0.3% Money Market

Holdings by sector

  • 40.1% Financials
  • 18.3% Consumer Discretionary
  • 17.8% Materials
  • 8.8% Industrials
  • 8.6% Information Technology
  • 4.4% Health Care
  • 1.3% Telecommunications Utilities
  • 0.4% Consumer Staples
  • 0.3% Money Market

Holdings by asset type

  • 99.7% Indian Equities
  • 0.3% Money Market

Individual holdings

  • 9.8% HDFC BANK LTD
  • 9.7% HOUSING DEVELOPMENT FINANCE CORP
  • 9.7% HOUSING DEVELOPMENT FINANCE CORP
  • 6.3% MARUTI SUZUKI INDIA LTD
  • 6.3% MARUTI SUZUKI INDIA LTD
  • 6.1% INDUSIND BANK LIMITED
  • 6.1% INDUSIND BANK LIMITED
  • 5% KOTAK MAHINDRA BANK
  • 5% KOTAK MAHINDRA BANK
  • 4.9% AMBUJA CEMENTS LTD