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Holdings (1)

NameSectorInstrumentAssets
JPMorgan Funds - Asean Equity Fund I (acc) - USDFinancialForeign MF99.64%

Returns and rankings

1Y3Y5YAll
Fund Returns13.10%3.90%9.77%9.13%
Category Average9.18%7.40%10.04%NA%
Rank Within Category10.00%40.00%19.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.72%

Inclusive of GST


Exit load

Exit load of 1%, if redeemed within 90 days


Stamp duty

0.005% (from July 1st, 2020)


Tax implication

Returns are taxed as per your Income Tax slab.


Fund management

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