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JPMorgan India Retail - Income (GBP)

Sell:14,258.00p Buy:15,047.00p Change: 111.00p (0.77%)
Prices as at 6 February 2026
Sell:14,258.00p
Buy:15,047.00p
Change: 111.00p (0.77%)
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 6 February 2026
Sell:14,258.00p
Buy:15,047.00p
Change: 111.00p (0.77%)
Prices as at 6 February 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 95.71%
Cash and Equiv. 1.93%
Property 1.27%
Other 1.08%

Top 10 holdings

Stock name % Weight Country Sector
1 HDFC BANK LIMITED 8.99% IND Banks
2 ICICI BANK LIMITED 7.79% IND Banks
3 MAHINDRA AND MAHINDRA LIMITED 5.57% IND Automobiles & Parts
4 Kotak Mahindra Bank Limited 4.92% IND Non-Classified
5 RELIANCE INDUSTRIES LIMITED 4.80% IND Non-Renewable Energy
6 TATA CONSULTANCY SERVICES LIMITED 3.22% IND Software & Computer Services
7 BAJAJ FINSERV LIMITED 3.21% IND Non-life Insurance
8 DR. REDDY'S LABORATORIES LIMITED 3.02% IND Pharmaceuticals & Biotechnology
9 CHOLAMANDALAM INVESTMENT & FINANCE 2.86% IND Finance & Credit Services
10 SBI LIFE INSURANCE COMPANY LIMITED 2.53% IND Life Insurance

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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