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

JPMorgan Indian Investment Trust PLC

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JII:LN

374.5000 GBp 2.2500 0.60%

As of 11:35:09 ET on 04/11/2014.

Snapshot for JPMorgan Indian Investment Trust PLC (JII)

Open: 372.5000 High - Low: 374.5000 - 370.0000 Primary Exchange: London
Volume: 141,118 52-Week Range: 268.0000 - 403.9000 Beta vs MXIN: 1.1334

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  • JII:LN 367.0000
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372.2500
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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
Web Site: www.jpmorganassetmanagement.co.uk

Fundamentals for JII

NAV (on 2014-04-16) 416.7500
Assets (M) (on 2007-03-31) 315.8000
Shares out (M) 106.14
Market Cap (M) 389.54
% Premium -12.42
Average 52-Week % Premium -14.1024
Fund Leveraged N

Dividends for JII

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

Performance for JII

1-Month +3.89% 1-Year -2.11%
3-Month +8.10% 3-Year -6.62%
Year To Date +10.21% 5-Year +7.13%
Expense Ratio 1.50

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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