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JPMorgan India Retail - Income (GBP)

Sell:12,945.00p Buy:13,592.00p Change: 114.00p (0.89%)
Prices as at 22 May 2026
Sell:12,945.00p
Buy:13,592.00p
Change: 114.00p (0.89%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 22 May 2026
Sell:12,945.00p
Buy:13,592.00p
Change: 114.00p (0.89%)
Prices as at 22 May 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 100.27%
Property 2.08%
Cash and Equiv. -2.35%

Top 10 holdings

Stock name % Weight Country Sector
1 ICICI BANK LIMITED 8.49% IND Banks
2 HDFC BANK LIMITED 7.46% IND Banks
3 RELIANCE INDUSTRIES LIMITED 5.10% IND Non-Renewable Energy
4 KOTAK MAHINDRA BANK LIMITED 4.91% IND Banks
5 MAHINDRA AND MAHINDRA LIMITED 4.89% IND Automobiles & Parts
6 DR. REDDY'S LABORATORIES LIMITED 3.25% IND Pharmaceuticals & Biotechnology
7 TATA CONSULTANCY SERVICES LIMITED 2.95% IND Software & Computer Services
8 CHOLAMANDALAM INVESTMENT & FINANCE 2.83% IND Finance & Credit Services
9 BAJAJ FINSERV LIMITED 2.70% IND Non-life Insurance
10 BAJAJ FINANCE LIMITED 2.63% IND Finance & Credit Services

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account