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

JPMorgan Indian Investment Trust PLC

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JII:LN

416.2500 GBp 1.5000 0.36%

As of 09:39:41 ET on 07/29/2014.

Snapshot for JPMorgan Indian Investment Trust PLC (JII)

Open: 414.2500 High - Low: 416.2500 - 414.0000 Primary Exchange: London
Volume: 41,758 52-Week Range: 268.0000 - 431.2500 Beta vs MXIN: 1.1387

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  • JII:LN 415.5000
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414.7500
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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 2014-07-25) 478.9500
Assets (M) (on 2007-03-31) 315.8000
Shares out (M) 105.71
Market Cap (M) 440.01
% Premium -12.73
Average 52-Week % Premium -13.8411
Fund Leveraged N

Dividends for JII

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

Performance for JII

1-Month +2.69% 1-Year +16.67%
3-Month +13.63% 3-Year +0.15%
Year To Date +24.55% 5-Year +5.00%
Expense Ratio 1.50

Top Fund Holdings for JII

Filing Date: 06/30/2014
Name Position Value % of Total
Reliance Industries Ltd 3,338,068 33,007,200 6.800%
Infosys Ltd 1,025,826 32,521,800 6.700%
HDFC Bank Ltd 4,004,363 32,036,400 6.600%
Housing Development Finance Co 3,361,152 32,036,400 6.600%
Tata Consultancy Services Ltd 1,335,837 31,551,000 6.500%
Tata Motors Ltd 4,642,544 19,416,000 4.000%
Sun Pharmaceutical Industries 2,753,278 18,445,200 3.800%
Kotak Mahindra Bank Ltd 1,693,961 14,562,000 3.000%
IndusInd Bank Ltd 2,615,631 14,562,000 3.000%
ACC Ltd 983,842 14,076,599 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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