Fact sheet: JPM India

Fund information

Fund name
JPM India D Acc NAV EUR
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

Quick stats

1 Year return

17.56 %

1 Year rank in sector

42/47

Sector

FO Equity - India

Yield
-
Fund size

£ 1.2 b

FE Risk score

148

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • India
    99.1%
  • Money Market
    0.9%
  • Financials
    41.7%
  • Consumer Discretionary
    20.3%
  • Materials
    15.7%
  • Industrials
    8.1%
  • Consumer Staples
    5%
  • Indian Equities
    99.1%
  • Money Market
    0.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.2 %3.07 %17.56 %11.37 %56.53 %
Sector1.94 %7.86 %29.63 %28.47 %66.55 %
Rank within sector38 / 4742 / 4842 / 4741 / 4232 / 39
Quartile th4 th4 th4 th4 th4 th

Calendar performance

YTD-20182017201620152014
Fund0.31 %20 %-4.83 %8.6 %46.16 %
Sector0.74 %32.93 %3.79 %-1.79 %34.73 %
Rank within sector31 / 4742 / 4740 / 444 / 4213 / 40
Quartile th3 rd4 th4 th1 st2 nd

Risk statistics

Alpha-3.58
Beta1.11
Sharpe0.2
Volatility19.34
Tracking error8.22
Information ratio-0.35
R-Squared0.82

Price movement

52 week high120.1
52 week low98.74
Current bid price0
Current offer price0
Current mid price117.87

Holdings by region

  • 99.1% India
  • 0.9% Money Market

Holdings by sector

  • 41.7% Financials
  • 20.3% Consumer Discretionary
  • 15.7% Materials
  • 8.1% Industrials
  • 5% Consumer Staples
  • 3.8% Information Technology
  • 2.4% Health Care
  • 1.8% Telecommunications Utilities
  • 1.2% Money Market

Holdings by asset type

  • 99.1% Indian Equities
  • 0.9% Money Market

Individual holdings

  • 10% HDFC BANK LTD
  • 9.2% HOUSING DEVELOPMENT FINANCE CORP
  • 9.2% HOUSING DEVELOPMENT FINANCE CORP
  • 7% MARUTI SUZUKI INDIA LTD
  • 7% MARUTI SUZUKI INDIA LTD
  • 6.5% INDUSIND BANK LIMITED
  • 6.5% INDUSIND BANK LIMITED
  • 4.7% BAJAJ AUTO LTD(NEW)
  • 4.7% BAJAJ AUTO LTD(NEW)
  • 4.7% ULTRATECH INC