JPMorgan Indian Ord

The Company’s objective 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 and employs a Manager with a strong focus on research and company visits that enables it to identify what it believes to be the most attractive stocks in the market.
The Board has sought to manage the Company’s risk by imposing various investment limits and restrictions. These limits and restrictions may be varied at any time by the Board at its discretion.

Key stats

Management firm  JP Morgan Investment Mgmt Inc.
Domicile  United Kingdom
Global Branding Name  JPMorgan
Fund currency  GBP
Launch Date  1994-05-26
ISIN  GB0003450359
SEDOL  0345035
Manager 1 Name  Rukhshad Shroff
Manager 2 Name  Rajendra Nair
Fund Strategy  India Equity
Benchmark  MSCI India GR USD
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-03-31
Return - 1 Month  11.45%
Return - 2 Months  14.67 %
Return - 3 Months  9.88%
Return - 6 Months  18.73 %
Return - 9 months  4.01 %
Return - 12 Months  -1.29%
Annualized return 24 months  2.83 %
Annualized return 36 months  -3.89 %
Annualized return 48 months  -1.34 %
Annualized return 60 months  11.17 %
Return 120 months  13.23 %
Annualized return since Inception  7.88%
Return YTD  9.88%

Ratings

Morning Star Rating Date   2014-03-31
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 60 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 120 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  1.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact name  Arthur Cheng
Contact Address  8044 Montgomery Road
Contact city  Cincinnati
Contact country  United States
Fund Admin Group  JP Morgan Investment Mgmt Inc.
Web Address  www.jpmorgan.com
Phone  513-985-3200

Price

Last Price Date  2014-04-10
Pre-tax nav  3.72
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  £-0.01
Price change (percentage)  -0.20 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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