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  • Fund Type: Investment Trust
  • Objective: India
  • Asset Class: Equity
  • Geographic Focus: India

JPMorgan Indian Investment Trust PLC

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3J8:GR

7.8760 EUR 0.0850 1.09%

As of 13:15:43 ET on 02/27/2015.

Snapshot for JPMorgan Indian Investment Trust PLC (3J8)

Open: 7.7680 High - Low: 8.0800 - 7.7680 Primary Exchange: Berlin
Volume: 500 52-Week Range: 3.9960 - 8.2830 Beta vs MXIN: 1.0945

ETF Chart for 3J8

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  • 3J8:GR 7.8760
  • 1D
  • 1M
  • 1Y
7.7910
Interactive 3J8 Chart

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Fund Profile & Information for 3J8

JPMorgan Indian Investment Trust PLC is a closed-end fund incorporated in the United Kingdom. The aim of the Fund is to provide capital growth from investments in India. The Fund invests in both Indian and non-Indian companies which derive a material part of their revenues from India. The Fund will also invest in equity-related securities in India.

Inception Date: 2008-01-11 Telephone: 44-207-742-6000
Managers: RUKHSHAD SCHROFF / RAJENDRA NAIR "RAJ"
Web Site: www.am.jpmorgan.co.uk

Fundamentals for 3J8

NAV -
Assets (M) (on 2007-03-31) 315.8000
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for 3J8

No dividends reported

Performance for 3J8

1-Month +1.22% 1-Year +92.80%
3-Month +19.21% 3-Year +21.13%
Year To Date +23.89% 5-Year +13.75%
Expense Ratio -

Top Fund Holdings for 3J8

Filing Date: 01/31/2015
Name Position Value % of Total
HDFC Bank Ltd 3,595,683 41,545,000 7.000%
Infosys Ltd 1,756,912 40,358,000 6.800%
Housing Development Finance Co 2,980,696 40,358,000 6.800%
Tata Consultancy Services Ltd 1,181,695 31,455,500 5.300%
Tata Motors Ltd 4,350,416 27,301,000 4.600%
Reliance Industries Ltd 2,479,045 24,333,500 4.100%
Sun Pharmaceutical Industries 2,411,992 23,740,000 4.000%
IndusInd Bank Ltd 2,416,600 22,553,000 3.800%
Ambuja Cements Ltd 8,009,025 21,366,000 3.600%
Kotak Mahindra Bank Ltd 1,506,765 21,366,000 3.600%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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