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

JPMorgan Indian Investment Trust PLC

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JII:BQ

563.5000 GBp 0.00000.00%

As of 11:46:31 ET on 03/31/2015.

Snapshot for JPMorgan Indian Investment Trust PLC (JII)

Open: - High - Low: - Primary Exchange: Equiduct
Volume: 0 52-Week Range: 366.0000 - 596.0000 Beta vs MXIN: 1.1401

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  • JII:BQ 563.5000
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563.5000
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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 / RAJ NAIR
Web Site: www.am.jpmorgan.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 -1.05% 1-Year +51.28%
3-Month +12.90% 3-Year +15.88%
Year To Date +12.90% 5-Year +6.51%
Expense Ratio -

Top Fund Holdings for JII

Filing Date: 02/28/2015
Name Position Value % of Total
Infosys Ltd 2,015,569 47,953,400 7.100%
Housing Development Finance Co 3,389,324 47,953,400 7.100%
HDFC Bank Ltd 4,149,728 45,927,200 6.800%
Tata Consultancy Services Ltd 1,352,926 37,822,400 5.600%
Tata Motors Ltd 5,032,487 30,393,000 4.500%
Sun Pharmaceutical Industries 2,780,964 25,665,200 3.800%
Ambuja Cements Ltd 9,178,980 25,665,200 3.800%
ACC Ltd 1,477,692 25,665,200 3.800%
IndusInd Bank Ltd 2,752,885 24,989,800 3.700%
Reliance Industries Ltd 2,706,502 24,314,400 3.600%

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

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