JPMorgan Indian (Ordinary Share) JII

Country Specialists: Asia Pacific

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Estimated NAV (p)

407.00

Share Price (p)

347.80

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
JPMorgan Indian (Ordinary Share) Price -14.49%
JPMorgan Indian (Ordinary Share) NAV -10.47%
MSCI India -13.52%
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 350.6p -13.9% 407.00p 412.00p
17 Jun 		103%

Discrete performance % over

Fund / BenchmarkJul '10
Jun '11		Jul '11
Jun '12		Jul '12
Jun '13
JPMorgan Indian (Ordinary Share) Price0.49-22.589.90
JPMorgan Indian (Ordinary Share) NAV-2.64-17.8111.89
MSCI India3.00-24.8811.77

Discrete performance over

Discrete Performance

Top 10 Holdings

HDFC Bank Ltd. 10.21%
Housing Development Finance Corp. 7.84%
ITC, Ltd. 7.22%
Infosys Technologies, Ltd. 7.11%
Reliance Industries Ltd. 7.01%
Infrastructure Development Finance Compa 4.33%
Tata Motors, Ltd. 3.92%
Ambuja Cements Ltd. 3.71%
Tata Consultancy Services 3.71%
Kotak Mahindra Bank 3.51%

Sectors weighting

Finance - General 36.10%
Information Technology 11.90%
Consumer Discretionary 9.90%
Materials 9.70%
Resources 8.80%
Consumer Staples 7.60%
Healthcare 6.10%
General Industrials 3.30%
Net Current Assets 3.00%
Telecommunications 2.00%
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) 347.80
  • Share Type Ordinary Share
  • TIDM JII
  • ISIN GB0003450359
  • Shares Issued (M) 105
  • Market Capital (£M) 369.13
  • Gross Assets (£M) 450.02
  • Net Assets (£M) 435.22
  • TER (%) 1.51
  • Last AGM 29 Jan 2013
  • Next AGM 29 Jan 2014
  • Last Annual Report Date 11 Jan 2013
  • Next due Report Date 30 Sep 2013
  • Next due Report Type A/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 1.2% of the Groups assets less current liabilities. Included in this is the fee payable by the Companys subsidiary JPMorgan Indian Investment Company (Mauritius) Limited of 1.2% 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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