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JPMorgan Indian Investment Trust plc (JII) Ordinary 25p

Sell:1,080.00p Buy:1,082.00p 0 Change: No change
FTSE 250:1.17%
Market closed |  Prices as at close on 3 July 2025 Prices delayed by at least 15 minutes | Switch to live prices |
Tender Offer

JPMorgan Indian Investment Trust plc Ordinary 25p

Type:
Tender Offer
Shareholder action required:
Yes
Status:
Client deadline
Details (last updated 18 Jun 2025)

JPMorgan Indian Investment Trust plc is proposing to buy up to 30% its shares at a price to be determined by the final tender offer asset value of the tender pool, divided by the total number of successfully tendered shares. This is called a tender offer.


The tender offer is open only to shareholders on the register at the close of business on 10 June 2025, and any shares purchased after this date will not be eligible to tender.

 

You can ask to sell all or part of your holding in the offer. You’ve got a guaranteed entitlement to tender (i.e. elect to sell) 30% of your shareholding. You can ask to sell more  or less than this, but you might not successfully sell all the shares you tender above this entitlement.

 

Sell shares in the offer – Act by noon on Monday 7 July 2025

 

Any shares you ask to sell will be removed from your portfolio from 7 July 2025. It is expected that you’ll receive cash from shares successfully sold from 21 July 2025.

 

Full details of this event will be sent to Qualifying Hargreaves Lansdown clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter/message and not on the summary information outlined above.

×
Sell:1,080.00p
Buy:1,082.00p
Change: No change
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
Deal now
Market closed |  Prices as at close on 3 July 2025 Prices delayed by at least 15 minutes | Switch to live prices |
Tender Offer

JPMorgan Indian Investment Trust plc Ordinary 25p

Type:
Tender Offer
Shareholder action required:
Yes
Status:
Client deadline
Details (last updated 18 Jun 2025)

JPMorgan Indian Investment Trust plc is proposing to buy up to 30% its shares at a price to be determined by the final tender offer asset value of the tender pool, divided by the total number of successfully tendered shares. This is called a tender offer.


The tender offer is open only to shareholders on the register at the close of business on 10 June 2025, and any shares purchased after this date will not be eligible to tender.

 

You can ask to sell all or part of your holding in the offer. You’ve got a guaranteed entitlement to tender (i.e. elect to sell) 30% of your shareholding. You can ask to sell more  or less than this, but you might not successfully sell all the shares you tender above this entitlement.

 

Sell shares in the offer – Act by noon on Monday 7 July 2025

 

Any shares you ask to sell will be removed from your portfolio from 7 July 2025. It is expected that you’ll receive cash from shares successfully sold from 21 July 2025.

 

Full details of this event will be sent to Qualifying Hargreaves Lansdown clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter/message and not on the summary information outlined above.

×
Sell:1,080.00p
Buy:1,082.00p
Change: No change
Market closed |  Prices as at close on 3 July 2025 Prices delayed by at least 15 minutes | Switch to live prices |
Tender Offer

JPMorgan Indian Investment Trust plc Ordinary 25p

Type:
Tender Offer
Shareholder action required:
Yes
Status:
Client deadline
Details (last updated 18 Jun 2025)

JPMorgan Indian Investment Trust plc is proposing to buy up to 30% its shares at a price to be determined by the final tender offer asset value of the tender pool, divided by the total number of successfully tendered shares. This is called a tender offer.


The tender offer is open only to shareholders on the register at the close of business on 10 June 2025, and any shares purchased after this date will not be eligible to tender.

 

You can ask to sell all or part of your holding in the offer. You’ve got a guaranteed entitlement to tender (i.e. elect to sell) 30% of your shareholding. You can ask to sell more  or less than this, but you might not successfully sell all the shares you tender above this entitlement.

 

Sell shares in the offer – Act by noon on Monday 7 July 2025

 

Any shares you ask to sell will be removed from your portfolio from 7 July 2025. It is expected that you’ll receive cash from shares successfully sold from 21 July 2025.

 

Full details of this event will be sent to Qualifying Hargreaves Lansdown clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter/message and not on the summary information outlined above.

×
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
Deal now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

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.
Security Weight
HDFC Bank Ltd 9.89%
ICICI Bank Ltd 8.91%
Mahindra & Mahindra Ltd 4.90%
Reliance Industries Ltd 4.39%
Kotak Mahindra Bank Ltd 4.31%
ITC Ltd 3.07%
Tata Consultancy Services Ltd 3.03%
Dr Reddy's Laboratories Ltd 2.97%
UltraTech Cement Ltd 2.64%
Hindustan Unilever Ltd 2.60%
Sector Weight
Financial Services 37.54%
Consumer Cyclical 13.15%
Technology 12.67%
Industrials 10.46%
Consumer Defensive 9.92%
Healthcare 6.87%
Energy 4.39%
Communication Services 3.96%
Basic Materials 3.90%
Country Weight
India 101.06%
United States 1.80%
Australia 0.00%
Canada 0.00%

Fee Structure

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

Dividend Policy

Intention is to distribute substantially all of the net income of Company (if any) after expenses for each year ending 30th September in the form of a single dividend in December of each year. However, in view of the objective of capital growth and the low yields available in Indian stock markets, it is unlikely that the Company will earn any net income or pay dividends.

ASSET SPLIT

Total number of holdings: 75.

Trust Manager

Not currently available for this investment trust.

Manager Bio

Not currently available for this investment trust.

Board Of Directors

Jeremy WhitleyChairman, Vanessa Donegan, Charlotta Ginman, Khozem Merchant

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.