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


    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...


  • How has this fund performed?

    Cumulative Performance chart

    Cumulative Performance as at 20/10/2017
        3m 6m 1yr 3yrs 5yrs
    JP Morgan Indian IT plc +0.7 +8.8 +11.2 +71.0 +104.8
    Country Specialists Asia Pacific +5.3 +13.4 +18.4 +81.4 +141.1
    NAV +0.4 +8.7 +6.6 +65.4 +103.3

    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

    Ratio Info

        1y 3y
    ? Volatility 21.39 22.20
    ? Alpha -18.00 -5.34
    ? Beta 1.62 1.25
    ? Sharpe 0.40 0.60
    ? Info Ratio -0.69 -0.16
    ? R2 0.83 0.67
    ? 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: 160
    FTSE 100: 100
    Cash: 0

    Investment Details

    Initial 0.00%
    Annual 1.00%
    ? OCF 1.22%
    ? Performance Fee N/A
    Minimum Investment?
    Initial n/a
    Additional n/a
  • Prices and Codes


                Diluted NAV   Div yield
      Currency Bid Offer Date Prem/Disc Estimated Last Published Gearing Net Gross
    JP Morgan Indian IT plc GBX 751.50 20 Oct 2017 -10.27 837.50 837.50 108 0.00 0.00


      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 (31 Aug 2017)

    Rank Asset %    
    1 Indian Equities 99.80
    2 Others and Cash 0.20

    Top Holdings (31 Aug 2017)

    Rank Largest Holdings %  
    1 HDFC Bank 8.50
    2 Housing Development Finance 7.90
    3 IndusInd Bank 6.10
    4 Maruti Suzuki India 5.90
    5 Kotak Mahindra Bank 4.90
    6 UltraTech Cement 4.60
    7 Ashok Leyland 4.40
    8 ACC 4.00
    9 Ambuja Cements 3.70
    10 Bajaj Auto 3.70
  • 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
    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: £791.2m / $1,043.8m (20-Oct-17)
    Market Value: £ 791.24m
    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

    +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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