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 Sept 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 103%Interest -3%
Portfolio
Shows the fund's largest investments.
- ICICI Bank Ltd9.0%
- HDFC Bank Ltd6.8%
- Bajaj Finance Ltd6.0%
- Kotak Mahindra Bank Ltd5.0%
- Mahindra & Mahindra Ltd4.8%
- Bharti Airtel Ltd4.5%
- Reliance Industries Ltd3.9%
- Cholamandalam Investment and Finance Co Ltd3.4%
- SBI Life Insurance Co Ltd3.3%
- Varun Beverages Ltd2.9%