JPM India A (acc) USD
India/Indian SubcontinentPricing frequency
Daily
Dealing cut off time
12:15
Type
SICAV
Yield
-
NAV
$41.16
Ongoing charge
1.8%
Latest actual NAV date
19-04-2024
ISIN
LU0210527015
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPP
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 31/03/2024 | % of assets |
---|---|
ICICI Bank Ltd | 8.27 |
HDFC Bank Ltd | 7.15 |
Infosys Ltd | 6.00 |
JPM USD Liquidity LVNAV X (dist.) | 5.79 |
Tata Consultancy Services Ltd | 5.54 |
Reliance Industries Ltd | 4.99 |
Hindustan Unilever Ltd | 4.61 |
Mahindra & Mahindra Ltd | 4.44 |
UltraTech Cement Ltd | 4.09 |
Kotak Mahindra Bank Ltd | 3.89 |
Investment objective
To provide long-term capital growth by investing primarily in Indian companies.
Morningstar ratingTM
Morningstar sustainability ratingTM
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