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

JPMorgan Indian Investment Trust PLC

+ Add to Watchlist

JII:LN

462.0000 GBp 5.0000 1.09%

As of 08:55:49 ET on 10/30/2014.

Snapshot for JPMorgan Indian Investment Trust PLC (JII)

Open: 460.7500 High - Low: 462.5000 - 460.7500 Primary Exchange: London
Volume: 55,877 52-Week Range: 312.5000 - 466.0000 Beta vs MXIN: 1.1285

ETF Chart for JII

No chart data available.
  • JII:LN 462.0000
  • 1D
  • 1M
  • 1Y
457.0000
Interactive JII Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-28) 520.3900
Assets (M) (on 2007-03-31) 315.8000
Shares out (M) 105.71
Market Cap (M) 488.90
% Premium -12.18
Average 52-Week % Premium -13.2841
Fund Leveraged N

Dividends for JII

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

Performance for JII

1-Month +3.25% 1-Year +32.46%
3-Month +9.86% 3-Year +6.37%
Year To Date +37.24% 5-Year +5.30%
Expense Ratio 1.50

Top Fund Holdings for JII

Filing Date: 09/30/2014
Name Position Value % of Total
Infosys Ltd 1,036,482 38,682,000 7.000%
Tata Consultancy Services Ltd 1,399,175 38,129,400 6.900%
HDFC Bank Ltd 4,324,174 37,576,800 6.800%
Housing Development Finance Co 3,470,747 36,471,600 6.600%
Reliance Industries Ltd 3,109,974 29,287,800 5.300%
Sun Pharmaceutical Industries 2,848,259 24,314,400 4.400%
Tata Motors Ltd 4,751,922 23,761,800 4.300%
Kotak Mahindra Bank Ltd 1,807,573 18,235,800 3.300%
Mahindra & Mahindra Ltd 1,304,938 17,683,200 3.200%
IndusInd Bank Ltd 2,767,706 17,130,600 3.100%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil