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JPMorgan Indian Investment Trust plc

JII:BQ
Equiduct
634.00
GBp
0.00
0.00%
As of 11:46 AM EDT 9/26/2016
Previous Close
634.00
52Wk Range
448.50 - 664.00
1 Yr Return
29.79%
YTD Return
27.18%
Volume
0
Previous Close
634.00
52Wk Range
448.50 - 664.00
1 Yr Return
29.79%
YTD Return
27.18%
NAV (on -)
-
Total Assets (m GBP) (on 08/31/2016)
779.722
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
RUKHSHAD SCHROFF / RAJ NAIR
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
18.28%
3 Yr Return
25.64%
5 Yr Return
12.52%

Top Fund Holdings

Name Position Value % of Fund
4.25 m 62.38 m 8.00
3.27 m 52.24 m 6.70
3.91 m 46.00 m 5.90
868.40 k 39.76 m 5.10
2.72 m 36.65 m 4.70
1.20 m 34.31 m 4.40
3.74 m 34.31 m 4.40
570.11 k 32.75 m 4.20
3.63 m 31.97 m 4.10
1.60 m 31.19 m 4.00
Profile
JPMorgan Indian Investment Trust plc is an investment trust 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.
Address
JPMorgan Asset Management (UK) Ltd
60 Victoria Embankment
London, EC4Y 0JP
United Kingdom
Phone
44-207-742-6000