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

JPMorgan Indian Investment Trust PLC

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JII:LN

445.0000 GBp 5.5000 1.25%

As of 11:35:07 ET on 10/21/2014.

Snapshot for JPMorgan Indian Investment Trust PLC (JII)

Open: 436.5000 High - Low: 445.0000 - 436.5000 Primary Exchange: London
Volume: 80,028 52-Week Range: 312.5000 - 466.0000 Beta vs MXIN: 1.1317

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  • JII:LN 445.0000
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439.5000
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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
Web Site: www.jpmorganassetmanagement.co.uk

Fundamentals for JII

NAV (on 2014-10-20) 506.9700
Assets (M) (on 2007-03-31) 315.8000
Shares out (M) 105.71
Market Cap (M) 470.40
% Premium -13.31
Average 52-Week % Premium -13.3341
Fund Leveraged N

Dividends for JII

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

Performance for JII

1-Month -3.41% 1-Year +28.89%
3-Month +7.00% 3-Year +6.59%
Year To Date +31.98% 5-Year +2.94%
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.

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