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

32.46 %

1 Year rank in sector

27/50

Sector

FO Equity - India

Yield
-
Fund size

£ 1.2 b

FE Risk score

149

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • India
    99.1%
  • Money Market
    0.9%
  • Financials
    40.8%
  • Consumer Discretionary
    19.4%
  • Materials
    16.2%
  • Industrials
    9.3%
  • Consumer Staples
    4.9%
  • Indian Equities
    99.1%
  • Money Market
    0.9%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.28 %9.39 %32.46 %18.08 %51.5 %
Sector1.9 %8.05 %31.04 %27.24 %72.68 %
Rank within sector42 / 4921 / 5127 / 5038 / 4436 / 38
Quartile th4 th2 nd3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund31.55 %-7 %-1.76 %29.71 %-6.9 %
Sector27.98 %3.79 %-1.79 %34.73 %-6.45 %
Rank within sector21 / 4945 / 4728 / 4538 / 4127 / 40
Quartile th2 nd4 th3 rd4 th3 rd

Risk statistics

Alpha-3.2
Beta1.12
Sharpe0.17
Volatility18.51
Tracking error5.36
Information ratio-0.45
R-Squared0.92

Price movement

52 week high103.06
52 week low75.59
Current bid price0
Current offer price0
Current mid price101.07

Holdings by region

  • 99.1% India
  • 0.9% Money Market

Holdings by sector

  • 40.8% Financials
  • 19.4% Consumer Discretionary
  • 16.2% Materials
  • 9.3% Industrials
  • 4.9% Consumer Staples
  • 3.5% Information Technology
  • 2.2% Health Care
  • 1.9% Telecommunications Utilities
  • 1.8% Money Market

Holdings by asset type

  • 99.1% Indian Equities
  • 0.9% Money Market

Individual holdings

  • 9.9% HDFC BANK LTD
  • 9.7% HOUSING DEVELOPMENT FINANCE CORP
  • 9.7% HOUSING DEVELOPMENT FINANCE CORP
  • 6.7% INDUSIND BANK LIMITED
  • 6.7% INDUSIND BANK LIMITED
  • 6.6% MARUTI SUZUKI INDIA LTD
  • 6.6% MARUTI SUZUKI INDIA LTD
  • 5.5% ASHOK LEYLAND
  • 5.5% ASHOK LEYLAND
  • 5% KOTAK MAHINDRA BANK