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JPMorgan Indian Investment Trust PLC

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JII:LN
London
498.75
GBp
9.50
1.94%
As of 11:35:23 ET on 09/03/2015.
Open
492.75
Day Range
490.25 - 499.00
Previous Close
489.25
52Wk Range
430.00 - 604.00
1 Yr Return
9.20%
YTD Return
-0.08%
Open
492.75
Day Range
490.25 - 499.00
Volume
54,868
Previous Close
489.25
52Wk Range
430.00 - 604.00
1 Yr Return
9.20%
YTD Return
-0.08%
NAV (on 09/02/2015)
544.29
Total Assets (m GBP) (on 06/30/2015)
647.000
Inception Date
05/26/1994
Premium/Discount
-10.11%
Average 52-Week Premium
-10.93%
Fund Managers
RUKHSHAD SCHROFF / RAJ NAIR
Last Dividend (on 12/06/1995)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.50%
3 Mo Return
-2.40%
3 Yr Return
15.46%
5 Yr Return
2.91%
Top Fund Holdings
Name Position Value % of Fund
HDFC Bank Ltd 4.14 m 46.06 m 7.30
Housing Development Finance Co 3.34 m 44.79 m 7.10
Infosys Ltd 3.98 m 42.90 m 6.80
Tata Consultancy Services Ltd 1.33 m 33.44 m 5.30
Kotak Mahindra Bank Ltd 4.35 m 30.28 m 4.80
IndusInd Bank Ltd 2.66 m 25.87 m 4.10
Sun Pharmaceutical Industries 2.91 m 23.97 m 3.80
Maruti Suzuki India Ltd 538.74 k 23.34 m 3.70
Ashok Leyland Ltd 26.89 m 22.71 m 3.60
Ambuja Cements Ltd 9.23 m 21.45 m 3.40
Profile
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.
ADDRESS
JPMorgan Asset Management (UK) Ltd
60 Victoria Embankment
London, EC4Y 0JP
United Kingdom
PHONE
44-207-742-6000