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

JPMorgan Indian Investment Trust PLC

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3J8:GR

5.7430 EUR 0.0840 1.48%

As of 11:04:08 ET on 10/24/2014.

Snapshot for JPMorgan Indian Investment Trust PLC (3J8)

Open: 5.7460 High - Low: 5.7460 - 5.6950 Primary Exchange: Berlin
Volume: 0 52-Week Range: 3.6100 - 5.8900 Beta vs MXIN: 1.0233

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  • 3J8:GR 5.7430
  • 1D
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  • 1Y
5.6590
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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
Web Site: www.jpmorganassetmanagement.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 +0.75% 1-Year +51.13%
3-Month +7.57% 3-Year +12.93%
Year To Date +43.40% 5-Year +6.86%
Expense Ratio -

Top Fund Holdings for 3J8

Filing Date: 09/30/2014
Name Position Value % of Total
Infosys Ltd 1,036,482 38,682,000 7.000%
Tata Consultancy Services Ltd 1,399,175 38,129,400 6.900%
HDFC Bank Ltd 4,324,174 37,576,800 6.800%
Housing Development Finance Co 3,470,747 36,471,600 6.600%
Reliance Industries Ltd 3,109,974 29,287,800 5.300%
Sun Pharmaceutical Industries 2,848,259 24,314,400 4.400%
Tata Motors Ltd 4,751,922 23,761,800 4.300%
Kotak Mahindra Bank Ltd 1,807,573 18,235,800 3.300%
Mahindra & Mahindra Ltd 1,304,938 17,683,200 3.200%
IndusInd Bank Ltd 2,767,706 17,130,600 3.100%

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

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