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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:LN

569.5000 GBp 5.5000 0.98%

As of 11:35:15 ET on 02/27/2015.

Snapshot for JPMorgan Indian Investment Trust PLC (JII)

Open: 564.5000 High - Low: 571.0000 - 564.5000 Primary Exchange: London
Volume: 109,691 52-Week Range: 329.0000 - 604.0000 Beta vs MXIN: 1.1686

ETF Chart for JII

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  • JII:LN 569.5000
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564.0000
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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: 1994-05-30 Telephone: 44-207-742-6000
Managers: RUKHSHAD SCHROFF / RAJENDRA NAIR "RAJ"
Web Site: www.am.jpmorgan.co.uk

Fundamentals for JII

NAV (on 2015-02-26) 621.8400
Assets (M) (on 2007-03-31) 315.8000
Shares out (M) 105.71
Market Cap (M) 602.01
% Premium -9.30
Average 52-Week % Premium -11.6927
Fund Leveraged N

Dividends for JII

Dividend Type Discontinued
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for JII

1-Month -2.65% 1-Year +68.49%
3-Month +8.68% 3-Year +13.95%
Year To Date +14.10% 5-Year +8.31%
Expense Ratio 1.50

Top Fund Holdings for JII

Filing Date: 01/31/2015
Name Position Value % of Total
HDFC Bank Ltd 3,595,683 41,545,000 7.000%
Infosys Ltd 1,756,912 40,358,000 6.800%
Housing Development Finance Co 2,980,696 40,358,000 6.800%
Tata Consultancy Services Ltd 1,181,695 31,455,500 5.300%
Tata Motors Ltd 4,350,416 27,301,000 4.600%
Reliance Industries Ltd 2,479,045 24,333,500 4.100%
Sun Pharmaceutical Industries 2,411,992 23,740,000 4.000%
IndusInd Bank Ltd 2,416,600 22,553,000 3.800%
Ambuja Cements Ltd 8,009,025 21,366,000 3.600%
Kotak Mahindra Bank Ltd 1,506,765 21,366,000 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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