JPMorgan Indian Ord (LSE:JII) - Investment trust price


Investment Trust Report

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JPMorgan Indian Investment Trust JII

Latest Portfolio Breakdown

Assets 31/07/2019%
Stock100.1
Cash2.0
Bond-2.1
Country 31/07/2019%
India99.4
Singapore0.7
Sector 31/07/2019%
Financial Services43.3
Consumer Cyclical14.4
Basic Materials13.6
Industrials10.5
Technology8.3
Consumer Defensive7.3
Healthcare2.0
Real Estate0.7
Holdings 31/07/2019% of Assets
Housing Development Finance Corp Ltd10.4
HDFC Bank Ltd9.4
Tata Consultancy Services Ltd8.3
Axis Bank Ltd6.6
ITC Ltd6.1
UltraTech Cement Ltd5.4
Larsen & Toubro Ltd5.2
JPM GBP Liquidity LVNAV X (dist.)5.0
Kotak Mahindra Bank Ltd4.8
Maruti Suzuki India Ltd4.7
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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