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
Launch date
26/05/1994
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

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

ISIN TIDM Traded currency Stock exchange
GB0003450359 JII GBX London Stock Exchange - MAIN
Boerse Berlin
London Stock Exchange
Pink Sheets Llc (nqb)
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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

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.