JPMorgan Funds - India Fund D (acc) - USD header image

JPMorgan Funds - India Fund D (acc) - USD

Fund

ISIN LU0117881739 / Valor 1131004

NAV (2025-01-22)
USD 73.92+0.59%

JPMorgan Funds - India Fund D (acc) - USD
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General Objective

The fund aims to provide long-term capital growth by primarily investing in Indian companies. It uses a fundamental, bottom-up stock selection process combined with top-down views on countries. The fund seeks to identify high-quality companies with superior and sustainable growth potential and strong governance.

Fund Exposure

The fund is primarily exposed to Indian equities, with a focus on sectors such as financials, consumer discretionary, information technology, and energy. It also has exposure to emerging markets and uses a high conviction approach to finding the best investment ideas.

Risks

Investors in this fund are exposed to investment risks related to the techniques and securities used to achieve its objective, as well as risks associated with concentration, hedging, emerging markets, equities, currency, liquidity, and market fluctuations. Potential outcomes to shareholders include the loss of some or all of their investment, volatility in the value of shares, and the failure to meet the fund's objective.

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Source

https://am.jpmorgan.com/at/de/asset-management/adv/products/jpm-india-a-dist-usd-lu0058908533

Tags:
fundamental analysis msci india indian equities

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OTHER SHARE CLASSES OF THIS FUND

JPMorgan Funds - India Fund I (acc) - USD
JPMorgan Funds - India Fund I (acc) - USD JPMorgan Funds - India Fund I (acc) - USD Valor: 2500391
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Annual Return

-50%0%+50%

Risk level

110
0.58%USD 218.76
JPMorgan Funds - India Fund A (acc) - SGD
JPMorgan Funds - India Fund A (acc) - SGD JPMorgan Funds - India Fund A (acc) - SGD Valor: 10638692
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Annual Return

-50%0%+50%

Risk level

110
0.44%SGD 25.32
JPMorgan Funds - India Fund T (acc) - EUR
JPMorgan Funds - India Fund T (acc) - EUR JPMorgan Funds - India Fund T (acc) - EUR Valor: 12407550
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Annual Return

-50%0%+50%

Risk level

110
0.21%EUR 139.19
JPMorgan Funds - India Fund X (acc) - USD
JPMorgan Funds - India Fund X (acc) - USD JPMorgan Funds - India Fund X (acc) - USD Valor: 1594375
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Annual Return

-50%0%+50%

Risk level

110
0.59%USD 63.31
JPMorgan Funds - India Fund A (dist) - GBP
JPMorgan Funds - India Fund A (dist) - GBP JPMorgan Funds - India Fund A (dist) - GBP Valor: 4443178
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Annual Return

-50%0%+50%

Risk level

110
0.15%GBP 162.29
JPMorgan Funds - India Fund A (dist) - USD
JPMorgan Funds - India Fund A (dist) - USD JPMorgan Funds - India Fund A (dist) - USD Valor: 401213
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Annual Return

-50%0%+50%

Risk level

110
0.58%USD 122.39
JPMorgan Funds - India Fund C (acc) - USD
JPMorgan Funds - India Fund C (acc) - USD JPMorgan Funds - India Fund C (acc) - USD Valor: 1256523
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Annual Return

-50%0%+50%

Risk level

110
0.60%USD 50.56
JPMorgan Funds - India Fund A (acc) - USD
JPMorgan Funds - India Fund A (acc) - USD JPMorgan Funds - India Fund A (acc) - USD Valor: 2051156
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Annual Return

-50%0%+50%

Risk level

110
0.59%USD 42.31
JPMorgan Funds - India Fund D (acc) - EUR
JPMorgan Funds - India Fund D (acc) - EUR JPMorgan Funds - India Fund D (acc) - EUR Valor: 11481716
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Annual Return

-50%0%+50%

Risk level

110
0.22%EUR 147.98
JPMorgan Funds - India Fund C (dist) - USD
JPMorgan Funds - India Fund C (dist) - USD JPMorgan Funds - India Fund C (dist) - USD Valor: 19544133
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Annual Return

-50%0%+50%

Risk level

110
0.58%USD 170.39