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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

526.0000 GBp 2.0000 0.38%

As of 11:35:11 ET on 05/22/2015.

Snapshot for JPMorgan Indian Investment Trust PLC (JII)

Open: 523.5000 High - Low: 526.0000 - 520.5000 Primary Exchange: London
Volume: 69,221 52-Week Range: 392.0000 - 604.0000 Beta vs MXIN: 1.1401

ETF Chart for JII

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  • JII:LN 526.0000
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524.0000
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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 / RAJ NAIR
Web Site: www.jpmorganassetmanagement.co.uk

Fundamentals for JII

NAV (on 2015-05-21) 582.2200
Assets (M) (on 2007-03-31) 315.8000
Shares out (M) 105.71
Market Cap (M) 556.02
% Premium -10.00
Average 52-Week % Premium -11.2773
Fund Leveraged N

Dividends for JII

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

Performance for JII

1-Month -3.04% 1-Year +33.00%
3-Month -7.72% 3-Year +19.27%
Year To Date +5.38% 5-Year +6.60%
Expense Ratio 1.50

Top Fund Holdings for JII

Filing Date: 04/30/2015
Name Position Value % of Total
HDFC Bank Ltd 4,515,566 45,770,800 6.800%
Housing Development Finance Co 3,703,990 44,424,600 6.600%
Infosys Ltd 2,197,455 43,751,500 6.500%
Tata Consultancy Services Ltd 1,465,840 37,020,500 5.500%
Kotak Mahindra Bank Ltd 2,413,850 32,981,900 4.900%
Tata Motors Ltd 5,555,239 28,943,300 4.300%
Sun Pharmaceutical Industries 3,007,350 28,943,300 4.300%
IndusInd Bank Ltd 2,949,114 24,904,700 3.700%
Reliance Industries Ltd 2,695,955 23,558,500 3.500%
ACC Ltd 1,602,955 23,558,500 3.500%

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

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