| 13.52 Net Asset Value | -2.03% 1 Day | -7.78% Year-to-Date | Overall Morningstar Rating |
| India equity Style or Category | No Load Sales Expenses | 3.91% Expense Ratio | Average Morningstar Risk Rating™ |
| 1 month | -10.76% | 3 years | -3.19% | |
| 3 months | -6.69% | 5 years | -0.37% | |
| 1 year | +10.91% | Since inception | -0.66% |
| JIDSX | Category | |
|---|---|---|
| Performance 5-yr return | -0.37% | -1.26% |
| Expense ratio | 3.91% | 1.89% |
| Risk 5 year sharpe ratio | 0.13 | 0.14 |
| Net assets | $11.5M | $92.9M |
| Average market cap | $9.3B | $8.7B |
| Average P/E | 19.1 | 15.7 |
| Portfolio turnover | 45% | 45% |
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| Fund family | JPMorgan |
| Fund manager & tenure | Rukhshad Shroff / 6 Years |
| Minimal initial investment | $1,000,000.00 |
| Minimum IRA investment | $1,000,000.00 |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Financial service | 26.64% |
| Industrial materials | 23.39% |
| Consumer goods | 11.94% |
| Energy | 11.23% |
| Healthcare | 4.38% |
| -- HDFC Bank Ltd | 8.73% |
| -- Housing Development Finance Corp Ltd. | 8.66% |
| -- ITC Ltd. | 6.34% |
| -- Reliance Industries Ltd. | 5.99% |
| -- Infosys Ltd | 5.32% |
| -- IDFC Ltd | 4.36% |
| -- IndusInd Bank Ltd. | 3.59% |
| -- Tata Consultancy Services Ltd. | 3.48% |
| -- Mahindra & Mahindra Ltd. | 3.46% |
| -- Sun Pharmaceuticals Industries Ltd. | 3.43% |
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