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Data as at: 18/04/2024

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Objective
To achieve capital growth through a diversified portfolio of equity and equity related securities only of Indian companies.
AIC sector
India / Indian Subcontinent
Management group
J.P. Morgan Asset Management
Company website
JPMorgan Indian website
Launch date
26/05/1994
Financial year end
September
Domicile
United Kingdom
Fund manager
Amit Mehta, Sandip Patodia
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.
Market Cap (m) Total assets (m) Price (last close) NAV Discount / premium (%) Gearing (%) Dividend yield (%) Dividend dates Ongoing charge (%)
647.37 830.25 911.00 1,126.89 -19.16 4 0.00 N/A 0.8 (30/09/2023)
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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 17.1 28.5 25.3 148.2
India / Indian Subcontinent AIC sector Share price total return 28.0 40.5 40.1 172.7
Morningstar India * Total return 35.2 66.1 94.8 312.3
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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
71,061,974
Number of treasury shares
28,411,877

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 38,530 2,200,747 22,518,322 137,750,100
Average N/A 103,259 89,002 109,285
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.35 19.91 194.82 996.89
Average N/A 0.93 0.77 0.79
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Trading details

ISIN TIDM Traded currency Stock exchange
GB0003450359 JII GBX London Stock Exchange - MAIN
Boerse Berlin
Chi-x Europe Limited
London Stock Exchange
Pink Sheets Llc (nqb)
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Top holdings

Data as at : 29/02/2024

Investment % of total assets
Infosys Ltd 8.5
ICICI Bank Ltd 7.9
HDFC Bank Ltd 7.1
Reliance Industries Ltd 5.9
Tata Consultancy Services Ltd 5.8
Mahindra & Mahindra Ltd 4.6
Hindustan Unilever Ltd 4.4
UltraTech Cement Ltd 4.0
Maruti Suzuki India Ltd 3.3
Kotak Mahindra Bank Ltd 3.2

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.