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JPMorgan Indian Investment Trust PLC

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JII:LN
London
530.00
GBp
2.75
0.52%
As of 08:06:05 ET on 07/31/2015.
Open
528.00
Day Range
528.00 - 531.00
Previous Close
527.25
52Wk Range
403.75 - 604.00
1 Yr Return
27.56%
YTD Return
6.19%
Open
528.00
Day Range
528.00 - 531.00
Volume
38,026
Previous Close
527.25
52Wk Range
403.75 - 604.00
1 Yr Return
27.56%
YTD Return
6.19%
NAV (on 07/29/2015)
594.87
Total Assets (m -) (on 03/31/2007)
315.800
Inception Date
05/30/1994
Premium/Discount
-11.33%
Average 52-Week Premium
-11.02%
Fund Managers
RUKHSHAD SCHROFF / RAJ NAIR
Last Dividend (on 12/06/1995)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.50%
3 Mo Return
3.99%
3 Yr Return
17.62%
5 Yr Return
5.67%
Top Fund Holdings
Name Position Value % of Fund
HDFC Bank Ltd 4.29 m 45.44 m 7.20
Housing Development Finance Co 3.49 m 44.81 m 7.10
Infosys Ltd 4.10 m 40.39 m 6.40
Tata Consultancy Services Ltd 1.39 m 35.34 m 5.60
Kotak Mahindra Bank Ltd 4.46 m 30.92 m 4.90
Sun Pharmaceutical Industries 2.89 m 25.24 m 4.00
IndusInd Bank Ltd 2.82 m 24.61 m 3.90
Maruti Suzuki India Ltd 564.87 k 22.72 m 3.60
Ambuja Cements Ltd 9.61 m 22.09 m 3.50
ACC Ltd 1.49 m 21.46 m 3.40
Profile
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.
ADDRESS
JPMorgan Asset Management (UK) Ltd
60 Victoria Embankment
London, EC4Y 0JP
United Kingdom
PHONE
44-207-742-6000