JPMorgan Indian (Ordinary Share) JII

Country Specialists: Asia Pacific

Register or Sign in to receive email alerts for items in your favourites whenever we write about them

Add to Virtual Portfolio | Print page

Estimated NAV (p)

418.00

Share Price (p)

364.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
JPMorgan Indian (Ordinary Share) Price -18.94%
JPMorgan Indian (Ordinary Share) NAV -12.34%
MSCI India -14.39%
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 366.0p -12.5% 418.00p 421.00p
21 Apr
100%

Discrete performance % over

Fund / BenchmarkMay '11
Apr '12
May '12
Apr '13
May '13
Apr '14
JPMorgan Indian (Ordinary Share) Price-23.5812.68-5.86
JPMorgan Indian (Ordinary Share) NAV-17.9113.96-6.29
MSCI India-23.487.264.30

Discrete performance over

Discrete Performance

Top 10 Holdings

Infosys Technologies, Ltd. 11.70%
HDFC Bank Ltd. 9.00%
Tata Consultancy Services 7.90%
ITC, Ltd. 6.70%
Housing Development Finance Corp. 6.70%
Reliance Industries Ltd. 6.60%
Tata Motors, Ltd. 4.90%
Sun Pharmaceutical 4.40%
Mahindra & Mahindra 3.00%
Kotak Mahindra Bank 2.90%

Sectors weighting

Finance - General 30.20%
Information Technology 22.90%
Consumer Discretionary 10.30%
Healthcare 8.00%
Materials 7.80%
Consumer Staples 7.30%
Energy 6.60%
General Industrials 2.80%
Telecommunications 2.50%
Utilities 1.60%

Regional weighting

Asia exc Japan 100.00%
  • Investment trust info:

  • Sector Country Specialists: Asia Pacific
  • Launch Date 26 May 1994
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 364.00
  • Share Type Ordinary Share
  • TIDM JII
  • ISIN GB0003450359
  • Shares Issued (M) 106
  • Market Capital (£M) 387.99
  • Gross Assets (£M) 444.96
  • Net Assets (£M) 443.30
  • TER (%) 1.43
  • Last AGM 30 Jan 2014
  • Next AGM 30 Jan 2015
  • Last Annual Report Date 18 Nov 2013
  • Next due Report Date 31 Mar 2014
  • Next due Report Type I/R
  • Objective:

  • To achieve capital growth through a diversified portfolio of equity and equity related securities of only 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 2003
  • Ted Pulling Start: 01 Jan 1998
  • Management Contract & Fees:

    The Manager is remunerated at a rate of 1.0% of the Groups 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.

Sorry, this link is not
quite ready yet