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

JPMorgan Indian Investment Trust PLC

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444.7500 GBp 2.1250 0.48%

As of 11:35:25 ET on 09/30/2014.

Snapshot for JPMorgan Indian Investment Trust PLC (JII)

Open: 439.7500 High - Low: 446.2500 - 438.5000 Primary Exchange: London
Volume: 139,207 52-Week Range: 303.2500 - 466.0000 Beta vs MXIN: 1.1452

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  • JII:LN 444.7500
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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
Web Site: www.jpmorganassetmanagement.co.uk

Fundamentals for JII

NAV (on 2014-09-29) 505.7900
Assets (M) (on 2007-03-31) 315.8000
Shares out (M) 105.71
Market Cap (M) 470.14
% Premium -12.49
Average 52-Week % Premium -13.4936
Fund Leveraged N

Dividends for JII

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

Performance for JII

1-Month +1.52% 1-Year +43.71%
3-Month +9.59% 3-Year +6.83%
Year To Date +32.92% 5-Year +3.70%
Expense Ratio 1.50

Top Fund Holdings for JII

Holding Data Unavailable.

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

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