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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

555.0000 GBp 0.5000 0.09%

As of 12:35:14 ET on 03/27/2015.

Snapshot for JPMorgan Indian Investment Trust PLC (JII)

Open: 554.0000 High - Low: 555.0000 - 554.0000 Primary Exchange: London
Volume: 105,967 52-Week Range: 353.5000 - 604.0000 Beta vs MXIN: 1.1401

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  • JII:LN 555.0000
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555.5000
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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 / RAJ NAIR
Web Site: www.am.jpmorgan.co.uk

Fundamentals for JII

NAV (on 2015-03-26) 626.9800
Assets (M) (on 2007-03-31) 315.8000
Shares out (M) 105.71
Market Cap (M) 586.68
% Premium -11.40
Average 52-Week % Premium -11.5329
Fund Leveraged N

Dividends for JII

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

Performance for JII

1-Month -2.55% 1-Year +53.21%
3-Month +11.67% 3-Year +15.26%
Year To Date +11.19% 5-Year +6.00%
Expense Ratio 1.50

Top Fund Holdings for JII

Filing Date: 02/28/2015
Name Position Value % of Total
Infosys Ltd 2,015,569 47,953,400 7.100%
Housing Development Finance Co 3,389,324 47,953,400 7.100%
HDFC Bank Ltd 4,149,728 45,927,200 6.800%
Tata Consultancy Services Ltd 1,352,926 37,822,400 5.600%
Tata Motors Ltd 5,032,487 30,393,000 4.500%
Sun Pharmaceutical Industries 2,780,964 25,665,200 3.800%
Ambuja Cements Ltd 9,178,980 25,665,200 3.800%
ACC Ltd 1,477,692 25,665,200 3.800%
IndusInd Bank Ltd 2,752,885 24,989,800 3.700%
Reliance Industries Ltd 2,706,502 24,314,400 3.600%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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