Should I invest in JPMorgan India Equity Fund?

We don't give personal investment advice. JPMorgan India Equity Fund - Dividend is suitable for an investor whose:understands what asset class this scheme actually invests in (check the factsheet)matches that asset class's volatility profile to their goal horizonCross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 33.1%. 5-year CAGR: 5.61%.

JPMorgan

JPMorgan India Equity Fund - Dividend

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	-0.78%	+0.06%	-0.85	273 / 299	Q4
1W	-3.04%	-3.61%	+0.57	263 / 303	Q4
2W	-9.07%	-4.52%	-4.55	276 / 303	Q4
1M	-11.68%	-5.64%	-6.05	266 / 302	Q4
3M	-11.92%	-4.27%	-7.65	249 / 302	Q4
6M	-8.12%	+1.48%	-9.61	229 / 307	Q3
YTD	-13.87%	-0.18%	-13.69	243 / 309	Q4
1Y	-14.53%	+7.10%	-21.63	246 / 307	Q4
2Y	-14.10%	+2.20%	-16.30	260 / 303	Q4
3Y	+1.57%	+0.76%	+0.82	164 / 264	Q3
4Y	+2.77%	+0.58%	+2.18	139 / 235	Q3
5Y	+5.61%	+0.02%	+5.59	103 / 208	Q2
7Y	+4.43%	+3.12%	+1.32	101 / 130	Q4
10Y	—	—	—	—	—
Inception	+3.72%	+0.51%	+3.20	181 / 310	Q3

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2016 YTD	-13.87%	+1.07%	-14.94	87 / 88
2015	-14.79%	-3.94%	-10.84	91 / 99
2014	+37.64%	+34.59%	+3.05	57 / 133
2013	+4.48%	+0.03%	+4.45	56 / 154
2012	+26.73%	+23.57%	+3.16	95 / 190
2011	-22.60%	-23.68%	+1.08	95 / 241
2010	+26.41%	+11.69%	+14.72	23 / 256
2009	+68.15%	+65.86%	+2.29	130 / 238
2008	-55.64%	-52.86%	-2.78	92 / 198
2007	—	—	—	—

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+7.67%

104 windows

min -61.0% · max 92.4%

61% positive

3-Year rolling

+9.22%

79 windows

min -2.9% · max 28.8%

91% positive

5-Year rolling

+8.25%

55 windows

min -2.5% · max 22.2%

93% positive

Limited basis — fund is young, so this average may be skewed by which 5Y windows happen to be available.

7-Year rolling

+9.16%

31 windows

min 4.1% · max 16.5%

100% positive

Limited basis — fund is young, so this average may be skewed by which 7Y windows happen to be available.

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

17.21%

3-year · annualised

Sharpe ratio

-0.20

vs risk-free 6.5%

Sortino ratio

-0.29

Downside-only deviation

Max drawdown

-33.12%

Jan 2015 → Feb 2016

% positive months

61.1%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Recent NAVs

Date	NAV
24 Nov 2016	₹14.0670
23 Nov 2016	₹14.1780
22 Nov 2016	₹14.0810
21 Nov 2016	₹13.9370
18 Nov 2016	₹14.2900
17 Nov 2016	₹14.5080
16 Nov 2016	₹14.5540
15 Nov 2016	₹14.4790
11 Nov 2016	₹14.9960
10 Nov 2016	₹15.4700

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

JPMorgan India Equity Fund - Dividend is a Growth from JPMorgan (Unknown plan, Growth option). Latest NAV isn't currently available in our feed — the AMC publishes it once per business day after market close.

JPMorgan India Equity Fund - Dividend has NAV history starting from 15 Jun 2007, a track record of about 18 years 11 months. Long-tenured funds like this have weathered multiple market cycles — the 2008 crash, 2013 taper tantrum, 2020 COVID drawdown — which makes their returns more credible than a 3-year track record alone.

JPMorgan India Equity Fund - Dividend is managed by JPMorgan. It's classified by AMFI under the 'Growth' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, JPMorgan India Equity Fund - Dividend has delivered a absolute return of -14.53% — -21.63 pp behind the Growth category average of 7.10%. The fund ranks #246 of 307 in its category — the bottom (Q4) quartile.

Over the trailing 3-year window, JPMorgan India Equity Fund - Dividend has delivered a CAGR of 1.57% — +0.82 pp ahead of the Growth category average of 0.76%. The fund ranks #164 of 264 in its category — the third (Q3) quartile.

Over the trailing 5-year window, JPMorgan India Equity Fund - Dividend has delivered a CAGR of 5.61% — +5.59 pp ahead of the Growth category average of 0.02%. The fund ranks #103 of 208 in its category — the second (Q2) quartile.

₹1 lakh invested in JPMorgan India Equity Fund - Dividend exactly 5 years ago would be worth approximately ₹131,369 today — a multiplier of 1.31×, based on the 5-year CAGR of 5.61%. The category average over the same window would have grown ₹1 lakh to ₹100,100.

A ₹10,000 monthly SIP in JPMorgan India Equity Fund - Dividend over the last 5 years — total invested ₹600,000 — would be worth ₹588,669 today. That's an XIRR (money-weighted annualised return) of -0.75%.

JPMorgan India Equity Fund - Dividend doesn't yet have 10 years of NAVs. Over the longest available window (7-year SIP), ₹10,000/month would have grown to ₹877,436 — XIRR 1.23%.

On a 5-year basis, JPMorgan India Equity Fund - Dividend ranks #103 out of 208 funds in the Growth category — that places it in the second quartile (Q2) — above the median. The category average return over the same window is 0.02%; this fund delivered 5.61%.

The worst peak-to-trough decline JPMorgan India Equity Fund - Dividend has experienced over the last 5-year window is 33.12% — its NAV fell from a high on 29 Jan 2015 to a low on 29 Feb 2016. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, JPMorgan India Equity Fund - Dividend averaged 8.25% (best 22.17%, worst -2.50%). 93% of rolling windows ended positive. The 5-year Sharpe ratio is 0.01 — weak risk-adjusted performance.

In calendar year 2015, JPMorgan India Equity Fund - Dividend returned -14.79% — lagging the Growth category average of -3.94% by 10.84 pp. It ranked #91 of 99 in its category that year.

JPMorgan India Equity Fund - Dividend doesn't fit cleanly into the standard Equity/Debt buckets in our taxonomy. Tax treatment depends on actual asset allocation as disclosed by the AMC — check the factsheet or AMFI's classification table.

We don't give personal investment advice. JPMorgan India Equity Fund - Dividend is suitable for an investor whose:

understands what asset class this scheme actually invests in (check the factsheet)
matches that asset class's volatility profile to their goal horizon

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 33.1%. 5-year CAGR: 5.61%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.