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JP Morgan Indian IT plc

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JP Morgan Indian IT plc
  • This fund only has one share class
Select Performance Currency
Pound Sterling
  • What is the Fund’s objective?

    Aims to provide provide capital capital growth from Indian investments investments by outperforming outperforming the MSCI India Index. The company company will invest in a diversified diversified portfolio portfolio of quoted Indian companies companies and companies companies that earn a material material part of their revenues revenues from India. The company company will not invest in other countries countries of the Indian sub continent continent including including Sri Lanka. The company company has the ability ability to use borrowing borrowing to gear the portfolio portfolio to up to 15% of net assets where appropriate.

    How does FE rate this fund?

    • No FE Alpha managers
    • 3
    • Not included in the AFI

    Who manages this fund?

    Rukhshad Shroff Since 01-Sep-2002

    Present: Investment Manager and India Country Specialist within the Pacific Regional Group in Hong Kong. 2003:...

    Co-manager

    Rajendra Nair Since 01-Jan-2007

    Rajendra Nair was born in Mumbai in 1978 and studied his bachelors in commerce at the University of Mumbai. He started...

    Co-manager

  • How has this fund performed?

    Cumulative Performance chart

    Cumulative Performance as at 23/06/2017
        3m 6m 1yr 3yrs 5yrs
    JP Morgan Indian IT plc +5.9 +24.0 +40.8 +83.0 +130.0
    Country Specialists Asia Pacific +7.6 +20.2 +48.5 +84.9 +160.7
    NAV +6.6 +25.1 +38.1 +79.9 +127.0

    Discrete Performance chart

  • What is JP Morgan Asset Management UK saying?

  • Forensic News Alerts

  • Ratios and Analysis

    How does this fund compare against other funds in Country Specialists Asia Pacific?

    Quartile Ranking

        1y 3y
    ? Position 7 / 7 5 / 7
    ? Quartile 4 3

    Ranking is for the main unit within the sector View other funds in this sector

    Other Rating

    Morningstar Analyst
    Rating

    Ratio Info

        1y 3y
    ? Volatility 21.19 21.24
    ? Alpha -18.40 -3.69
    ? Beta 1.39 1.19
    ? Sharpe 1.61 0.87
    ? Info Ratio -0.59 -0.06
    ? R2 0.87 0.66
    ? Quartiles:1 2 3 4

    Risk Score

    FE Risk scores allow you to see how risky a fund is in comparison with the FTSE 100.

    This fund: 150
    FTSE 100: 100
    Cash: 0

    Investment Details

    Charges
    Initial 0.00%
    Annual 1.00%
    ? TER 1.50%
    Minimum Investment?
    Initial n/a
    Additional n/a
  • Prices and Codes

    Prices

                Diluted NAV   Div yield
      Currency Bid Offer Date Prem/Disc Estimated Last Published Gearing Net Gross
    JP Morgan Indian IT plc GBX 731.50 23 Jun 2017 -11.05 822.40 822.40 100 0.00 0.00

    Codes

      Unit type Exchange TIDM Citicode SEDOL ISIN
    JP Morgan Indian IT plc ACC JII JE94 0345035 GB0003450359
  • What does this fund invest in?

    Asset Class Breakdown (30 Apr 2017)

    Rank Asset %    
    1 Indian Equities 97.50
    2 Others and Cash 2.50

    Top Holdings (30 Apr 2017)

  • Additional Information

    Additional Information

    Legal Structure: INVT
    Nominal value: 25
    Fund Launch: 26-May-1994
    Unit Launch: 26-May-1994
    Savings plan: NO
    Last AGM: 01-Feb-2017
    Stockbroker(s): HSBC
    Wind-up date: N/A
    Dividend policy: N/A
    Settlement Details: N/A
    Exchange:
    Issued: 105,288
    Asset Class: Equity
    Annual accounts: N/A
    Next AGM: February 2018
    Management Contract: The Manager is remunerated at a rate of 1.2% of the Gro... More
    Continuation/Wind-up provision: A continuation resolution will be put to shareholders a... More
    Investment Restrictions: N/A
    Tax Policy: N/A
    Fund Size: £770.2m / $979.4m (23-Jun-17)
    Market Value: £ 770.18m
    Own ISA wrapper: YES help with ISA
    Last report / accounts: 26-May-2017
    EGM: 01-Nov-2005
    Borrowing limits: N/A
    Splits: N/A
    Reconstruction proposal: N/A
    News: company announcements
  • News and Research about this fund

    Relevant articles

    Relevant Guides

  • Contact Details

    60 Victoria Embankment, London, EC4Y 0JP


    ifaenquiry@jpmorgan.com

    +44-1268444470 (Main Number)

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated using closing mid prices and with net income (dividends) reinvested. fair value cum income NAV figures (in accordance with AIC guidelines) and with net income (dividends) reinvested. Performance figures are shown in Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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