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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

585.0000 GBp 7.5000 1.27%

As of 11:35:04 ET on 01/30/2015.

Snapshot for JPMorgan Indian Investment Trust PLC (JII)

Open: 594.0000 High - Low: 594.0000 - 585.0000 Primary Exchange: London
Volume: 120,171 52-Week Range: 312.5000 - 604.0000 Beta vs MXIN: 1.1615

ETF Chart for JII

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  • JII:LN 585.0000
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592.5000
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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 2015-01-29) 646.2100
Assets (M) (on 2007-03-31) 315.8000
Shares out (M) 105.71
Market Cap (M) 618.39
% Premium -8.31
Average 52-Week % Premium -12.0799
Fund Leveraged N

Dividends for JII

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

Performance for JII

1-Month +17.21% 1-Year +80.28%
3-Month +20.87% 3-Year +16.76%
Year To Date +17.21% 5-Year +9.94%
Expense Ratio 1.50

Top Fund Holdings for JII

Filing Date: 12/31/2014
Name Position Value % of Total
HDFC Bank Ltd 4,340,783 41,931,300 6.900%
Infosys Ltd 2,063,737 41,323,600 6.800%
Housing Development Finance Co 3,425,679 39,500,500 6.500%
Tata Consultancy Services Ltd 1,380,646 35,854,300 5.900%
Reliance Industries Ltd 2,888,624 26,131,100 4.300%
Tata Motors Ltd 4,953,016 24,915,700 4.100%
IndusInd Bank Ltd 2,984,114 24,308,000 4.000%
Sun Pharmaceutical Industries 2,824,677 23,700,300 3.900%
Kotak Mahindra Bank Ltd 1,752,518 22,484,900 3.700%
Maruti Suzuki India Ltd 521,379 17,623,300 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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