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JPMorgan Indian (Ordinary Share) JII

Country Specialists: Asia Pacific

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Estimated NAV

813.00

Share Price

720.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
JPMorgan Indian (Ordinary Share) Price 29.78%
JPMorgan Indian (Ordinary Share) NAV 30.15%
MSCI India 16.89%
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 732.0 -10.0% 813.00 849.00
31 Jan
110%

Discrete performance % over

Fund / BenchmarkMar '15
Feb '16
Mar '16
Feb '17
Mar '17
Feb '18
JPMorgan Indian (Ordinary Share) Price-21.1047.8711.24
JPMorgan Indian (Ordinary Share) NAV-17.1041.2811.11
MSCI India-23.6920.2227.42

Discrete performance over

Discrete Performance

Top 10 Holdings

HDFC Bank Ltd. 8.50%
Housing Development Finance Corp. 7.16%
Maruti Suzuki India Ltd 6.96%
Axis Bank Ltd. 4.81%
Ultra Tech Cement Ltd. 4.71%
IndusInd Bank Ltd. 4.61%
Bajaj Auto Ltd. 4.09%
Ashok Leyland 3.79%
ITC Ltd. 3.68%
ACC Limited 3.68%

Sectors weighting

Finance - General 38.50%
Consumer Discretionary 20.30%
Materials 16.90%
General Industrials 8.90%
Consumer Staples 4.80%
Information Technology 3.50%
Healthcare 2.60%
Net Current Assets 2.30%
Telecommunications 1.60%
Real Estate 0.40%
Energy 0.20%

Regional weighting

Asia exc Japan 98.00%
Cash/Cash Equivalent 2.00%
  • Investment trust info:

  • Sector Country Specialists: Asia Pacific
  • Launch Date 26 May 1994
  • Currency GBX
  • Domicile UK
  • Share Price 720.00
  • Share Type Ordinary Share
  • TIDM JII
  • ISIN GB0003450359
  • Shares Issued (M) 105
  • Market Capital (£M) 770.71
  • Gross Assets (£M) 938.80
  • Net Assets (£M) 856.30
  • TER (%) 1.22
  • Last AGM 06 Feb 2018
  • Next AGM 06 Feb 2019
  • Last Annual Report Date 05 Feb 2018
  • Next due Report Date 31 Mar 2018
  • Next due Report Type I/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% of NA on the first £ 300m and 0.75% thereafter.

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