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

JPMorgan Indian Investment Trust PLC

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JII:BQ

366.0000 GBp 0.00000.00%

As of 01:58:04 ET on 04/23/2014.

Snapshot for JPMorgan Indian Investment Trust PLC (JII)

Open: - High - Low: - Primary Exchange: Equiduct
Volume: 0 52-Week Range: 293.2000 - 399.9000 Beta vs MXIN: 1.1264

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  • JII:BQ 366.0000
  • 1M
  • 1Y
366.0000
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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 +2.09% 1-Year -5.86%
3-Month +7.02% 3-Year -6.75%
Year To Date +9.91% 5-Year +6.86%
Expense Ratio -

Top Fund Holdings for JII

Filing Date: 02/28/2014
Name Position Value % of Total
Infosys Ltd 1,303,513 48,227,400 11.700%
HDFC Bank Ltd 5,727,578 37,098,000 9.000%
Tata Consultancy Services Ltd 1,479,267 32,563,800 7.900%
ITC Ltd 8,713,820 27,617,400 6.700%
Housing Development Finance Co 3,484,783 27,617,400 6.700%
Reliance Industries Ltd 3,515,807 27,205,200 6.600%
Tata Motors Ltd 5,007,904 20,197,800 4.900%
Sun Pharmaceutical Industries 2,908,298 18,136,800 4.400%
Mahindra & Mahindra Ltd 1,311,847 12,366,000 3.000%
Kotak Mahindra Bank Ltd 1,805,379 11,953,800 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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