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JPMorgan Indian Investment Trust plc

JII:LN
London
616.00
GBp
5.00
0.82%
As of 11:35 AM EDT 7/25/2016
Open
616.00
Day Range
613.50 - 616.00
Previous Close
611.00
52Wk Range
430.00 - 620.00
1 Yr Return
13.44%
YTD Return
21.98%
Open
616.00
Day Range
613.50 - 616.00
Volume
38,132
Previous Close
611.00
52Wk Range
430.00 - 620.00
1 Yr Return
10.99%
YTD Return
21.98%
NAV (on 07/22/2016)
710.07
Total Assets (m GBP) (on 05/31/2016)
663.732
Inception Date
05/26/1994
Premium/Discount
-13.95%
Average 52-Week Premium
-12.56%
Fund Managers
RUKHSHAD SCHROFF / RAJ NAIR
Last Dividend (on 12/06/1995)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.50%
3 Mo Return
19.45%
3 Yr Return
18.62%
5 Yr Return
7.72%

Top Fund Holdings

Name Position Value % of Fund
4.31 m 56.57 m 7.70
4.22 m 55.10 m 7.50
3.56 m 49.22 m 6.70
1.39 m 39.67 m 5.40
928.89 k 35.27 m 4.80
3.97 m 33.80 m 4.60
3.97 m 33.80 m 4.60
2.72 m 33.80 m 4.60
1.75 m 31.59 m 4.30
10.33 m 29.39 m 4.00
Profile
JPMorgan Indian Investment Trust plc is an investment trust 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.
Address
JPMorgan Asset Management (UK) Ltd
60 Victoria Embankment
London, EC4Y 0JP
United Kingdom
Phone
44-207-742-6000