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

JPMorgan Indian Investment Trust PLC

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JII:BQ

451.0000 GBp 4.0000 0.88%

As of 11:40:01 ET on 09/16/2014.

Snapshot for JPMorgan Indian Investment Trust PLC (JII)

Open: - High - Low: - Primary Exchange: Equiduct
Volume: 0 52-Week Range: 306.7500 - 456.0000 Beta vs MXIN: 1.1457

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  • JII:BQ 451.0000
  • 1M
  • 1Y
455.0000
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Fund Profile & Information for JII

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: Telephone: 44-207-742-6000
Managers: RUKHSHAD SCHROFF
Web Site: www.jpmorganassetmanagement.co.uk

Fundamentals for JII

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 JII

No dividends reported

Performance for JII

1-Month +6.12% 1-Year +40.50%
3-Month +10.00% 3-Year +5.94%
Year To Date +35.44% 5-Year +5.18%
Expense Ratio -

Top Fund Holdings for JII

Holding Data Unavailable.

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

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