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JPMorgan Indian (Ordinary Share) JII

Country Specialists: Asia Pacific

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Estimated NAV

802.00

Share Price

683.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
JPMorgan Indian (Ordinary Share) Price 34.43%
JPMorgan Indian (Ordinary Share) NAV 41.58%
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 693.0 -13.6% 802.00 823.00
30 Apr
110%

Discrete performance % over

Fund / BenchmarkJun '15
May '16
Jun '16
May '17
Jun '17
May '18
JPMorgan Indian (Ordinary Share) Price0.0041.61-5.07
JPMorgan Indian (Ordinary Share) NAV4.9436.55-1.19

Discrete performance over

Discrete Performance

Top 10 Holdings

Housing Development Finance Corp. 8.08%
HDFC Bank Ltd. 7.57%
Maruti Suzuki India Ltd 6.65%
IndusInd Bank Ltd. 5.11%
Axis Bank Ltd. 4.70%
Ultra Tech Cement Ltd. 4.50%
Tata Consultancy Services Ltd. 3.99%
Kotak Mahindra Bank 3.89%
ITC Ltd. 3.78%
Ashok Leyland 3.68%

Sectors weighting

Finance - General 39.50%
Consumer Discretionary 19.50%
Materials 15.10%
General Industrials 10.40%
Consumer Staples 4.80%
Information Technology 3.90%
Healthcare 2.50%
Net Current Assets 2.20%
Telecommunications 1.50%
Real Estate 0.40%
Energy 0.20%

Regional weighting

Asia exc Japan 98.00%
Cash/Cash Equivalent 3.00%
  • Investment trust info:

  • Sector Country Specialists: Asia Pacific
  • Launch Date 26 May 1994
  • Currency GBX
  • Domicile UK
  • Share Price 683.00
  • Share Type Ordinary Share
  • TIDM JII
  • ISIN GB0003450359
  • Shares Issued (M) 105
  • Market Capital (£M) 726.42
  • Gross Assets (£M) 923.52
  • Net Assets (£M) 841.02
  • 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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