JPMorgan Funds - India Fund A (acc) - USD
Equity fund
1 year
Asia
Largest region
Medium
Risk
Cost
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.
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
05 Jun 2025
- Start date30 Mar 2005
- ISINLU0210527015
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
- SustainabilityPartial
Costs
- Ongoing costs
Includes management fees of 1,50 %
- Platform fee
- Kickback fee
- Annual running costs
- Performance-based fee
Any transaction costs to the manager are not included in the cost overview. These are stated under cost details on the summary page before you purchase the fund. Costs for any currency exchanges are not included.
Allocation
- Stocks 104%Interest -4%
Portfolio
Shows the fund's largest investments.
- HDFC Bank Ltd9.9%
- ICICI Bank Ltd8.7%
- Mahindra & Mahindra Ltd4.9%
- Reliance Industries Ltd4.6%
- Kotak Mahindra Bank Ltd4.4%
- Tata Consultancy Services Ltd3.0%
- Dr Reddy's Laboratories Ltd3.0%
- UltraTech Cement Ltd2.6%
- Hindustan Unilever Ltd2.6%
- iShares MSCI India ETF USD Acc2.5%