All funds

JPMorgan Funds - India Fund A (acc) - USD

Equity fund

1 year

Globe

Asia

Largest region

Medium

Risk

Annual costs

Morningstar

 

Partial 

Sustainability

Development

Last 5 years
( ann.)

Description

  • Fondet investerer i indiske verdipapirer gjennom et heleid datterselskap i Mauritius. Investeringer kan også skje direkte i verdipapirer i India eller på det indiske subkontinent og i andre verdipapir som finnes registrert på eller handles på regulære markeder utenfor India, og i foretak hvor inntektene i hovedsak kommer fra India.
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Investment horizon

  • JPMorgan Funds - India Fund A (acc) - USD is a Equity fund. This mutual fund type is suitable for those who plan to save for at least 6 years.

Characteristics

  • Minimum amount
  • Sharpe 3 years
  • Price/NAV

    10 Sept 2025

  • Start date
    30 Mar 2005
  • ISIN
    LU0210527015

Risk

  • Medium (4 of 7)

Morningstar rating

  • The Morningstar Rating is an objective standard that tells us how well a fund has done compared to similar funds. If a fund performs better than other funds it is compared with, it receives a high rating. Correspondingly, a fund receives a low rating if it performs worse than similar funds.

Sustainability

Annual cost

  • Ongoing costs

    Includes management fees of 1,50 %

  • Platform fee
  • Kickback fee
  • Annual running costs

Other costs

  • Performance-based fee
  • Transaction costs

  • Costs for any currency exchanges are not included.

Allocation

  • Stocks 104%
    Interest -4%

Portfolio

Shows the fund's largest investments.

  • HDFC Bank Ltd
    10.1%
  • ICICI Bank Ltd
    9.0%
  • Mahindra & Mahindra Ltd
    5.4%
  • Reliance Industries Ltd
    4.5%
  • Kotak Mahindra Bank Ltd
    3.9%
  • Bajaj Finserv Ltd
    3.2%
  • Dr Reddy's Laboratories Ltd
    3.2%
  • UltraTech Cement Ltd
    2.8%
  • Tata Consultancy Services Ltd
    2.6%
  • Hindustan Unilever Ltd
    2.6%