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

JPMorgan Indian Investment Trust PLC

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3J8:GR

6.5700 EUR 0.0320 0.48%

As of 05:30:18 ET on 11/28/2014.

Snapshot for JPMorgan Indian Investment Trust PLC (3J8)

Open: 6.6100 High - Low: 6.6100 - 6.5560 Primary Exchange: Berlin
Volume: 0 52-Week Range: 3.6600 - 6.6590 Beta vs MXIN: 1.0823

ETF Chart for 3J8

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  • 3J8:GR 6.5700
  • 1D
  • 1M
  • 1Y
6.6020
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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.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 +14.80% 1-Year +79.89%
3-Month +19.78% 3-Year +21.34%
Year To Date +64.84% 5-Year +10.53%
Expense Ratio -

Top Fund Holdings for 3J8

Filing Date: 10/31/2014
Name Position Value % of Total
Infosys Ltd 978,021 40,339,800 7.300%
HDFC Bank Ltd 4,166,667 38,682,000 7.000%
Housing Development Finance Co 3,239,233 36,471,600 6.600%
Tata Consultancy Services Ltd 1,311,210 34,813,800 6.300%
Reliance Industries Ltd 2,766,595 28,182,600 5.100%
Tata Motors Ltd 4,456,805 24,314,400 4.400%
Sun Pharmaceutical Industries 2,696,505 23,209,200 4.200%
IndusInd Bank Ltd 2,638,089 19,341,000 3.500%
Kotak Mahindra Bank Ltd 1,650,267 18,788,400 3.400%
Maruti Suzuki India Ltd 487,918 16,578,000 3.000%

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

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