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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

520.0000 GBp 15.5000 2.89%

As of 11:35:06 ET on 04/24/2015.

Snapshot for JPMorgan Indian Investment Trust PLC (JII)

Open: 530.0000 High - Low: 530.0000 - 514.0000 Primary Exchange: London
Volume: 222,079 52-Week Range: 353.5000 - 604.0000 Beta vs MXIN: 1.1388

ETF Chart for JII

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  • JII:LN 520.0000
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535.5000
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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 2015-04-23) 605.9600
Assets (M) (on 2007-03-31) 315.8000
Shares out (M) 105.71
Market Cap (M) 549.68
% Premium -11.63
Average 52-Week % Premium -11.5058
Fund Leveraged N

Dividends for JII

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

Performance for JII

1-Month -6.95% 1-Year +46.51%
3-Month -9.01% 3-Year +17.28%
Year To Date +7.29% 5-Year +4.83%
Expense Ratio 1.50

Top Fund Holdings for JII

Filing Date: 03/31/2015
Name Position Value % of Total
HDFC Bank Ltd 4,263,336 47,144,000 7.100%
Infosys Ltd 1,965,476 47,144,000 7.100%
Housing Development Finance Co 3,267,237 46,480,000 7.000%
Tata Consultancy Services Ltd 1,322,482 36,520,000 5.500%
Sun Pharmaceutical Industries 2,698,948 29,880,000 4.500%
Tata Motors Ltd 4,850,882 28,552,000 4.300%
IndusInd Bank Ltd 2,703,152 25,896,000 3.900%
Ambuja Cements Ltd 8,659,468 23,904,000 3.600%
ACC Ltd 1,414,661 23,904,000 3.600%
Kotak Mahindra Bank Ltd 1,683,428 23,904,000 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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