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Data as at: 04/08/2022
In
Objective
To achieve capital growth through a diversified portfolio of equity and equity related securities only of Indian companies.
AIC sector
Management group
J.P. Morgan Asset Management
Company website
Launch date
26/05/1994
September
Domicile
United Kingdom
Fund manager
Rajendra Nair, Ayaz Ebrahim
Dividend frequency
Data Not Available
Wind-up provisions
The AGM in January 2019, the shareholders voted to continue in existence as an investment trust for a further five years. The next continuation vote will be held in the AGM of 2024.
| Total assets (m) | Market Cap (m) | Price (last close) | NAV | Dividend dates | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 772.27 | 611.21 | 802.00 | 1,001.76 | N/A | -19.94 | 0 | 0.00 | 0.83 (30/09/2021) |
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Dividends
Dividends declared in last 12 months
There have been no dividends in the last 12 months.
Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| JPMorgan Indian | Share price total return | 3.6 | 10.6 | 5.3 | 145.2 |
| India AIC sector | Share price total return | 1.9 | 17.8 | 10.5 | 157.5 |
| Morningstar India * | Total return | 15.8 | 54.5 | 59.9 | 264.7 |
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* The Morningstar market index is not necessarily the official benchmark of the investment company, however it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.
Share structure
Number of shares
76,210,849
22,141,733
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 22,818 | 1,697,892 | 19,576,510 | 151,648,548 |
| Average | N/A | 70,068 | 77,589 | 119,941 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.18 | 13.19 | 154.31 | 1,032.96 |
| Average | N/A | 0.55 | 0.61 | 0.82 |
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Trading details
Top holdings
Data as at : 31/05/2022
| Investment | % of total assets |
|---|---|
| Reliance Industries Ltd | 8.9 |
| Infosys Ltd | 8.3 |
| Housing Development Finance Corp Ltd | 6.8 |
| ICICI Bank Ltd | 6.6 |
| Tata Consultancy Services Ltd | 5.5 |
| Hindustan Unilever Ltd | 5.0 |
| Axis Bank Ltd | 4.3 |
| Larsen & Toubro Ltd | 3.8 |
| Kotak Mahindra Bank Ltd | 3.6 |
| Bharti Airtel Ltd | 3.5 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
