NAV as on 23-04-2025
AUM as on 31-03-2025
Rtn ( Since Inception )
9.9%
Inception Date
Aug 07, 2013
Expense Ratio
1.57%
Fund Status
Open Ended Scheme
Min. Investment
100
Min. Topup
100
Min. SIP Amount
500
Risk Status
very high
Investment Objective : The scheme seeks to provide long term capital growth by investing predominantly in JPMorgan Funds - US Value Fund, an equity fund which invests primarily in a value style based portfolio of US companies.