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

JPMorgan Indian Investment Trust PLC

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3J8:GR

5.3140 EUR 0.0250 0.47%

As of 03:21:16 ET on 07/25/2014.

Snapshot for JPMorgan Indian Investment Trust PLC (3J8)

Open: 5.3210 High - Low: 5.3210 - 5.3140 Primary Exchange: Berlin
Volume: 0 52-Week Range: 3.1000 - 5.3390 Beta vs MXIN: 1.0116

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  • 3J8:GR 5.3140
  • 1D
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  • 1Y
5.3390
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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 +6.65% 1-Year +31.50%
3-Month +20.27% 3-Year +4.40%
Year To Date +33.31% 5-Year +6.87%
Expense Ratio -

Top Fund Holdings for 3J8

Filing Date: 06/30/2014
Name Position Value % of Total
Reliance Industries Ltd 3,338,068 33,007,200 6.800%
Infosys Ltd 1,025,826 32,521,800 6.700%
HDFC Bank Ltd 4,004,363 32,036,400 6.600%
Housing Development Finance Co 3,361,152 32,036,400 6.600%
Tata Consultancy Services Ltd 1,335,837 31,551,000 6.500%
Tata Motors Ltd 4,642,544 19,416,000 4.000%
Sun Pharmaceutical Industries 2,753,278 18,445,200 3.800%
Kotak Mahindra Bank Ltd 1,693,961 14,562,000 3.000%
IndusInd Bank Ltd 2,615,631 14,562,000 3.000%
ACC Ltd 983,842 14,076,599 2.900%

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

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