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About the company
JPMorgan Indian Investment Trust plc is a United Kingdom-based investment trust. The investment objective of the Company is to provide capital growth from Indian investments by outperforming the MSCI India Index. It invests in a diversified portfolio of quoted Indian companies and companies that earn a material part of their revenues from India. It will not invest in other countries of the Indian sub-continent including Sri Lanka. It has the ability to use borrowing to gear the portfolio to up to 15% of net assets where appropriate. It does not invest more than 15% of its gross assets in other United Kingdom listed closed-ended investment funds (including investment trusts). It invests in various sectors, including financials, information technology, consumer discretionary, consumer staples, industrials, energy, materials, health care, utilities, communication services, real estate and cash. JPMorgan Funds Limited (JPMF) acts as its alternative investment fund manager.
- Revenue in GBP (TTM)142.43m
- Net income in GBP114.31m
- Incorporated1994
- Employees0.00
- LocationJPMorgan Indian Investment Trust60 Victoria EmbankmentLONDON EC4Y 0JPUnited KingdomGBR
- Phone+44 20 7742 4000
- Websitehttps://am.jpmorgan.com/gb/en/asset-management/per/products/jpmorgan-indian-investment-trust-plc-gb0003450359#/overview
Profile
| Management group(s) | JPMorgan Funds Limited |
|---|---|
| AIC sector | India/Indian Subcontinent |
| ISIN | GB0003450359 |
| Launch date | 26 May 1994 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
The objective of the Company is to achieve capital growth from investments in India. It aims to outperform the MSCI India Index (expressed in sterling terms). In order to achieve its objective, the Company invests in a diversified portfolio of equity and equity-related securities of Indian companies and employs a Manager with a strong focus on research and asset of the Company. The Board has sought to manage the risk by imposing various investment limits and restrictions. These limits and restrictions may be varied at any time by the Board at its discretion.
Managed by
| Amit Mehta, Sandip Patodia |
|---|
Management & contract fees
The annual investment management fee, calculated as 0.75% on the first £300 million and 0.60% in excess of £300 million, will be charged on a market capitalisation basis instead of on a gross assets basis.The fee will continue to be calculated and paid monthly
Peer analysis
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|---|---|---|
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| JPMorgan Indian Investment Trust plc | 142.43m | 114.31m |
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| NB Private Equity Partners Ltd | 12.62m | -17.59m |
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