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Data as at: 15/05/2025

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JPMorgan Indian website
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
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 February 2024, 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 2029.
Continuation vote
5 yearly
Market Cap (m) Total assets (m) Price (last close) NAV Discount / premium (%) Gearing (%) Dividend yield (%) Dividend dates Ongoing charge (%)
671.69 808.04 1,024.00 1,184.51 -13.55 7 0.00 N/A 0.8 (30/09/2024)
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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 5.7 33.7 106.5 100.0
India / Indian Subcontinent AIC sector Share price total return 5.6 44.8 134.0 116.4
Morningstar India * Total return 1.6 41 151.2 220.5
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* The Morningstar market index is not necessarily the official benchmark of the investment trust, but 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
65,594,488
Number of treasury shares
33,879,363

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 46,445 1,474,367 28,334,878 127,909,817
Average N/A 77,598 111,996 101,435
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.48 14.81 282.94 1,037.87
Average N/A 0.78 1.12 0.82
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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 : 28/02/2025

Investment % of total assets
HDFC Bank Ltd 9.4
ICICI Bank Ltd 7.8
Mahindra & Mahindra Ltd 4.3
Reliance Industries Ltd 4.0
Tata Consultancy Services Ltd 3.9
Kotak Mahindra Bank Ltd 3.9
Infosys Ltd 3.8
ITC Ltd 3.1
UltraTech Cement Ltd 3.0
Hindustan Unilever Ltd 2.5

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.