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

JPMorgan Indian Investment Trust PLC

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JII:BQ

477.5000 GBp 8.0000 1.65%

As of 11:46:31 ET on 12/17/2014.

Snapshot for JPMorgan Indian Investment Trust PLC (JII)

Open: 477.5000 High - Low: 477.5000 - 477.5000 Primary Exchange: Equiduct
Volume: 22 52-Week Range: 322.0000 - 477.5000 Beta vs MXIN: 1.1551

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  • JII:BQ 477.5000
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485.5000
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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 / RAJENDRA NAIR "RAJ"
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 -6.37% 1-Year +45.80%
3-Month +7.18% 3-Year +14.02%
Year To Date +43.39% 5-Year +4.95%
Expense Ratio -

Top Fund Holdings for JII

Filing Date: 11/28/2014
Name Position Value % of Total
Infosys Ltd 1,925,850 43,155,000 7.500%
Housing Development Finance Co 3,231,292 38,551,800 6.700%
HDFC Bank Ltd 3,801,334 37,401,000 6.500%
Tata Consultancy Services Ltd 1,291,919 35,099,400 6.100%
Reliance Industries Ltd 2,709,614 27,619,200 4.800%
Tata Motors Ltd 4,406,741 24,166,800 4.200%
Sun Pharmaceutical Industries 2,666,481 23,016,000 4.000%
IndusInd Bank Ltd 2,759,832 21,289,800 3.700%
Kotak Mahindra Bank Ltd 1,675,792 20,714,400 3.600%
Maruti Suzuki India Ltd 485,120 16,686,600 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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