JPM Indian Investment Trust is the first and largest investment trust focused purely on India
Investment Objective
Capital growth from investments in India.
Key Features
- The first and largest UK investment trust to focus purely on India
- Strong long-term performance against benchmark
- Managed by a dedicated team within a 40-strong global emerging markets group
- Strong focus on first-hand company visiting and research to discover attractively-valued stocks
Key Risks
Please remember that the value of investments can fall as well as rise and investors may not get back the full amount invested
- Investing in emerging markets may involve a higher element of risk due to political and economic instability and underdeveloped markets and systems, and may be illiquid.
- Exchange rate changes may cause the value of underlying overseas investments to be volatile.
- Investments in smaller companies may involve a higher degree of risk as these are usually more sensitive to price movements.
Subscription Shares The Conversion Prices of the Subscription Shares, calculated at the close of business on If Subscription Shares are exercised on any day between and including 3 January 2010 and If Subscription Shares are exercised on any day between and including 3 January 2012 and Further information The frequently asked questions and answers document may help answer any questions you have regarding the Trust's issue of subscription shares. Download a worked example of the Capital Gains Tax calculation on Subscription Shares and the Prospectus for full details. Subscription Share Conversion of shares held in Certificated form Shareholders wishing to convert their JPMorgan Indian Investment Trust Subscription Shares, who hold their shares in Certificated form, should refer to the instructions on the reverse of their Subscription Share Certificate(s). Subscription Share Conversion through CREST Shareholders wishing to convert their JPMorgan Indian Investment Trust Subscription Shares, who hold their Shares through CREST, should use the following participation and member account IDs when processing their applications: CREST Participant ID = 6RA81 The USE (Unmatched Stock Event) instruction should be input by 1.00 pm and received by 3.00pm on the last business day of each month, in order to receive the new Ordinary shares by the tenth business day of the following month. Any instructions received after this time (i.e. in the current month) will not be credited with the Ordinary share entitlement until the tenth business day of the subsequent month. Subscription Share Conversion through the JPMorgan ISA or Investment Account JPMorgan investors wishing to convert their JPMorgan Indian Subscription Shares should download the JPMorgan ISA or Investment Account Subscription Share Conversion Form, complete and return it together with a cheque to the freepost address at the top of the form. Forms must be received at least seven business days before the calendar month in which the conversions are applicable. |
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