NAV as on 16-07-2026
AUM as on 31-05-2026
Rtn ( Since Inception )
12.13%
Inception Date
Aug 07, 2013
Expense Ratio
1.58%
Fund Status
Open Ended Scheme
Min. Investment
100
Min. Topup
100
Min. SIP Amount
100
Risk Status
very high
Investment Objective : The primary investment objective of the Scheme is to seek to provide long term capital growth by investing predominantly in the JPMorgan Funds - US Value Fund, an equity fund which invests primarily in a value style biased portfolio of US companies. However, there can be no assurance that the investment objective of the Scheme will be realised.