JPMorgan Funds - India Fund A (acc) - USD
Equity fund
1 year
Asia
Largest region
Medium
Risk
Annual costs
Morningstar
Partial
Sustainability
Development
Last 5 years
( ann.)
Details
- 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
- NAV/Price
10 Feb 2026
- Margin rate
- 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
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 102%Interest -2%
Portfolio
Shows the fund's largest investments.
- HDFC Bank Ltd9.4%
- ICICI Bank Ltd8.1%
- Mahindra & Mahindra Ltd5.8%
- Kotak Mahindra Bank Ltd5.1%
- Reliance Industries Ltd5.0%
- Tata Consultancy Services Ltd3.4%
- Bajaj Finserv Ltd3.3%
- Dr Reddy's Laboratories Ltd3.1%
- Cholamandalam Investment and Finance Co Ltd3.0%
- SBI Life Insurance Co Ltd2.6%