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

JPMorgan Indian Investment Trust PLC

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JII:LN

499.5000 GBp 4.5000 0.91%

As of 11:35:17 ET on 12/19/2014.

Snapshot for JPMorgan Indian Investment Trust PLC (JII)

Open: 499.0000 High - Low: 499.5000 - 497.7500 Primary Exchange: London
Volume: 115,999 52-Week Range: 312.5000 - 527.5000 Beta vs MXIN: 1.1549

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  • JII:LN 499.5000
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495.0000
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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.jpmorganassetmanagement.co.uk

Fundamentals for JII

NAV (on 2014-12-18) 542.6800
Assets (M) (on 2007-03-31) 315.8000
Shares out (M) 105.71
Market Cap (M) 528.01
% Premium -8.79
Average 52-Week % Premium -12.5678
Fund Leveraged N

Dividends for JII

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

Performance for JII

1-Month -0.99% 1-Year +51.82%
3-Month +9.78% 3-Year +16.35%
Year To Date +50.00% 5-Year +6.84%
Expense Ratio 1.50

Top Fund Holdings for JII

Filing Date: 11/28/2014
Name Position Value % of Total
Infosys Ltd 1,925,850 43,155,000 7.500%
Housing Development Finance Co 3,231,292 38,551,800 6.700%
HDFC Bank Ltd 3,801,334 37,401,000 6.500%
Tata Consultancy Services Ltd 1,291,919 35,099,400 6.100%
Reliance Industries Ltd 2,709,614 27,619,200 4.800%
Tata Motors Ltd 4,406,741 24,166,800 4.200%
Sun Pharmaceutical Industries 2,666,481 23,016,000 4.000%
IndusInd Bank Ltd 2,759,832 21,289,800 3.700%
Kotak Mahindra Bank Ltd 1,675,792 20,714,400 3.600%
Maruti Suzuki India Ltd 485,120 16,686,600 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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