Mutual funds are subject to market risk. Read all scheme documents carefully.
This fund is not currently rated by our system. However, we continuously review and update our ratings, so it may be included in the future.
Our score weighs long-term performance, risk and consistency — not just past returns.
As of 6 Nov 2026
As of 31 Oct 2026
Long term capital growth. Investments predominantly in JPMorgan Funds – ASEAN Equity Fund, an equity fund which invests primarily in companies of countries which are members of the Association of South East Asian Nations.
The scheme seeks to provide long term capital growth by investing predominantly in JPMorgan Funds - JF ASEAN Equity Fund, an equity fund which invests primarily in companies of countries which are members of the Association of South East Asian Nations (ASEAN).
Exit load of 1%, if redeemed within 90 days

As of 30 Sep 2026
As of 31 Mar 2019
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| JPMorgan Funds - Asean Equity Fund I (acc) - USD | 97.87% | ₹153.33 Cr | 68,330 |
| Others | -0.06% | ₹-0.09 Cr | — |