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JPMorgan Indian (Ordinary Share) JII

Country Specialists: Asia Pacific

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Estimated NAV

843.00

Share Price

751.13

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
JPMorgan Indian (Ordinary Share) Price 71.58%
JPMorgan Indian (Ordinary Share) NAV 69.03%
MSCI India 23.13%
Total Returns on £1000

Discount / Premium Movement

Discount / Premium Movement

Shares

Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 755.0 -10.4% 843.00 850.00
18 Oct
109%

Discrete performance % over

Fund / BenchmarkNov '14
Oct '15
Nov '15
Oct '16
Nov '16
Oct '17
JPMorgan Indian (Ordinary Share) Price18.6829.1611.93
JPMorgan Indian (Ordinary Share) NAV16.7034.387.79
MSCI India1.961.6918.76

Discrete performance over

Discrete Performance

Top 10 Holdings

HDFC Bank Ltd. 8.65%
Housing Development Finance Corp. 7.73%
IndusInd Bank Ltd. 6.21%
Maruti Suzuki India Ltd 6.10%
Kotak Mahindra Bank 4.98%
Ashok Leyland 4.98%
Ultra Tech Cement Ltd. 4.48%
Bajaj Auto Ltd. 4.07%
ITC Ltd. 3.87%
ACC Limited 3.66%

Sectors weighting

Finance - General 39.00%
Consumer Discretionary 19.30%
Materials 17.40%
General Industrials 9.70%
Consumer Staples 4.60%
Information Technology 3.40%
Healthcare 2.50%
Telecommunications 1.80%
Net Current Assets 1.70%
Real Estate 0.40%
Energy 0.20%

Regional weighting

Asia exc Japan 99.00%
Cash/Cash Equivalent 1.00%
  • Investment trust info:

  • Sector Country Specialists: Asia Pacific
  • Launch Date 26 May 1994
  • Currency GBX
  • Domicile UK
  • Share Price 751.13
  • Share Type Ordinary Share
  • TIDM JII
  • ISIN GB0003450359
  • Shares Issued (M) 105
  • Market Capital (£M) 794.92
  • Gross Assets (£M) 965.60
  • Net Assets (£M) 887.10
  • TER (%) 1.22
  • Last AGM 29 Jan 2017
  • Next AGM 29 Jan 2018
  • Last Annual Report Date 16 Dec 2016
  • Next due Report Date 30 Sep 2017
  • Next due Report Type A/R
  • Objective:

  • To achieve capital growth through a diversified portfolio of equity and equity related securities only of Indian companies.
  • Management Group(s):

  • JP Morgan Asset Management (UK) Ltd
  • JPMorgan Asset Management (UK) Ltd
  • Managed by:

  • Rajendra Nair Start: 01 Jan 2006
  • Rukhshad Shroff Start: 01 Jan 1998
  • Management Contract & Fees:

    The Manager is remunerated at a rate of 1.00% of total assets less current liabilities. Included in this is the fee payable by the Company's subsidiary JPMorgan Indian Investment Company (Mauritius) Limited of 1.0% of its assets less current liabilities. The above fees are paid monthly in arrears. Investments in funds managed or advised by JPMAM or any of its associated companies are excluded from the calculations and therefore attract no fee.

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