Category: Fund of Funds-Overseas |
Launch Date: 07-08-2013 |
Asset Class: Equity |
Benchmark: Russell 1000 TRI |
TER: 1.62% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 155.89 Cr As on 30-04-2025(Source:AMFI) |
Turn over: - | Exit Load: Yes |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The primary investment objective of the Scheme is to seek to provide long term capital growth by investing predominantly in the JPMorgan Funds - US Value Fund, an equity fund which invests primarily in a value style biased portfolio of US companies. However, there can be no assurance that the investment objective of the Scheme will be realised.
Standard Deviation | 13.21 |
Sharpe Ratio | 0.3 |
Alpha | - |
Beta | - |
Yield to Maturity | - |
Average Maturity | - |
Minimum investment in the underlying fund - 95% of total assets.
Others
99.87%