Funds
Every scheme with a disclosed portfolio: its NAV, returns, size and cost, and every measure we derive from the disclosures — each one something you can order the list by, and each one shown in its own units when you do.
80 funds
ordered by size · names starting with J · showing 51–80
| Fund | Category | NAV | 1 yr | 3 yrs p.a. | Assets | Expense, Direct | How often it beat its category |
|---|---|---|---|---|---|---|---|
| JPMorgan ASEAN Equity Off-shore Fundno recent NAV UNKNOWN | Uncategorised | ₹16.76 24 Nov 2016 | 11.2% | — | ₹75 Cr | — | not measured |
| JPMorgan India Fixed Maturity Plan - Series 40no recent NAV UNKNOWN | Uncategorised | ₹12.33 24 Nov 2016 | 9.0% | — | ₹65 Cr | — | not measured |
| JPMorgan India Economic Resurgence Fundno recent NAV UNKNOWN | Uncategorised | ₹9.96 24 Nov 2016 | 0.7% | — | ₹63 Cr | — | not measured |
| JPMorgan India Fixed Maturity Plan - Series 20no recent NAV UNKNOWN | Uncategorised | ₹13.82 24 Nov 2016 | 9.3% | — | ₹55 Cr | — | not measured |
| JPMorgan Europe Dynamic Equity Offshore Fundno recent NAV UNKNOWN | Uncategorised | ₹9.74 24 Nov 2016 | −7.1% | — | ₹53 Cr | — | not measured |
| JPMorgan Greater China Equity Off-shore Fundno recent NAV UNKNOWN | Uncategorised | ₹20.68 24 Nov 2016 | 4.8% | — | ₹52 Cr | — | not measured |
| JPMorgan India Fixed Maturity Plan - Series 23no recent NAV UNKNOWN | Uncategorised | ₹13.06 2 Sep 2016 | 7.4% | — | ₹40 Cr | — | not measured |
| JPMorgan India Fixed Maturity Plan - Series 22no recent NAV UNKNOWN | Uncategorised | ₹13.02 2 Sep 2016 | 7.2% | — | ₹37 Cr | — | not measured |
| JPMorgan India Fixed Maturity Plan - Series 38no recent NAV UNKNOWN | Uncategorised | ₹13.04 24 Nov 2016 | 10.2% | — | ₹37 Cr | — | not measured |
| JM Money Manager Fund - Super Planno recent NAV JM Financial Asset Management Limited | Uncategorised | ₹25.10 24 May 2018 | 6.5% | 7.4% | ₹35 Cr | — | not measured |
| JM Ultra Short Duration Fundno recent NAV JM Financial Asset Management Limited | Ultra Short Duration | ₹27.59 25 Sep 2020 | 6.3% | 4.8% | ₹30 Cr | 0.47% Regular 0.97% | beat peers in 49% of 3-yr windows37 windows |
| JPMorgan India Short Term Income Fundno recent NAV UNKNOWN | Uncategorised | ₹14.67 24 Nov 2016 | 7.7% | — | ₹29 Cr | — | not measured |
| JPMorgan India Fixed Maturity Plan - Sr 37no recent NAV UNKNOWN | Uncategorised | ₹12.58 24 Nov 2016 | 7.8% | — | ₹26 Cr | — | not measured |
| JPMorgan India Liquid Fund - Super Institutional Planno recent NAV UNKNOWN | Uncategorised | ₹20.36 24 Nov 2016 | 6.9% | — | ₹25 Cr | — | not measured |
| JM Money Market Fundno recent NAV JM Financial Asset Management Limited | Money Market | ₹28.75 25 Sep 2020 | 4.2% | — | ₹23 Cr | 0.27% Regular 0.47% | not measured |
| JPMorgan India Treasury Fundno recent NAV UNKNOWN | Uncategorised | ₹19.02 24 Nov 2016 | 7.4% | — | ₹22 Cr | — | not measured |
| JPMorgan India Tax Advantage Fundno recent NAV UNKNOWN | Uncategorised | ₹31.51 24 Nov 2016 | 0.2% | — | ₹13 Cr | — | not measured |
| JM G-Sec Fundno recent NAV JM Financial Asset Management Limited | Gilt | ₹63.75 7 Sep 2019 | 12.8% | 7.1% | ₹11 Cr | 0.98% Regular 1.73% | beat peers in 0% of 3-yr windows25 windows — thin record |
| JPMorgan India Treasury Fund - Super Institutional Planno recent NAV UNKNOWN | Uncategorised | ₹18.95 24 Nov 2016 | 7.4% | — | ₹8 Cr | — | not measured |
| JPMorgan India Short Term Income Fund - Segregated Assetno recent NAV UNKNOWN | Uncategorised | ₹11.77 11 Nov 2016 | 17.0% | — | ₹8 Cr | — | not measured |
| JPMorgan Emerging Markets Opportunities Equity Offshore Fundno recent NAV UNKNOWN | Uncategorised | ₹9.48 24 Nov 2016 | 6.5% | — | ₹5 Cr | — | not measured |
| JM MIP FUNDno recent NAV JM Financial Asset Management Limited | Uncategorised | ₹25.78 28 Apr 2017 | 7.2% | — | ₹1 Cr | — | not measured |
| JPMorgan India Hybrid Fund - Series 2no recent NAV UNKNOWN | Uncategorised | ₹13.56 5 Apr 2016 | −2.1% | — | ₹1 Cr | — | not measured |
| JPMorgan India Treasury Fund - Segregated Assetno recent NAV UNKNOWN | Uncategorised | ₹11.78 11 Nov 2016 | 17.1% | — | ₹1 Cr | — | not measured |
| JM Floater Short Term Fundno recent NAV JM Financial Asset Management Limited | Uncategorised | ₹24.64 27 Apr 2017 | 6.0% | — | ₹0 Cr | — | not measured |
| JM High Liquidity Fund-Super Institutional Planno recent NAV UNKNOWN | Uncategorised | — | — | — | ₹0 Cr | — | not measured |
| JM Emerging Leaders Fundno recent NAV JM Financial Asset Management Limited | Growth | — | — | — | — | — | not measured |
| JM FMF SERIES II - YEARLYno recent NAV JM Financial Asset Management Limited | Income | — | — | — | — | — | not measured |
| JM Fixed Maturity Plan. - QSA4no recent NAV JM Financial Asset Management Limited | Income | — | — | — | — | — | not measured |
| JioBlackRock Balanced Advantage Fundno recent NAV Jio BlackRock Asset Management Private Limited | Dynamic Asset Allocation or Balanced Advantage | — | — | — | — | — | not measured |
NAV is the growth class, Direct plan where one exists; returns are CAGR to the build's NAV date. How often it beat its category is the share of rolling three-year stretches in which the fund beat its category median; a full record needs 36 windows, and a thinner one is greyed. Funds without that measurement sort last, never first; a fund with no NAV in the last 45 days — wound up, merged or dormant — sorts last of all and is marked. On a phone the table keeps three columns — the fund, its size and the measure you ordered by; category, NAV, both returns and the expense ratio are dropped rather than pushed off the right-hand edge, because an ordering you cannot see is worth nothing.