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JPMorgan Indian Investment Trust PLC

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JII:LN
London
526.00
GBp
5.00
0.96%
As of 11:35:14 ET on 07/03/2015.
Open
524.50
Day Range
521.50 - 526.00
Volume
72,957
Previous Close
521.00
52Wk Range
397.25 - 604.00
1 Yr Return
26.90%
NAV (on 07/02/2015)
592.54
Total Assets (m GBp) (on 03/31/2007)
315.800
Inception Date
05/30/1994
Premium/Discount
-12.07%
Average 52-Week Premium
-11.16%
Fund Managers
RUKHSHAD SCHROFF / RAJ NAIR
Last Dividend (on 12/06/1995)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.50%
3 Mo Return
-8.27%
3 Yr Return
15.38%
5 Yr Return
5.39%
Top Fund Holdings
Name Position Value % of Fund
HDFC Bank Ltd 4.01 m 43.28 m 7.10
Housing Development Finance Co 3.21 m 40.84 m 6.70
Infosys Ltd 3.93 m 40.23 m 6.60
Tata Consultancy Services Ltd 1.31 m 34.75 m 5.70
Kotak Mahindra Bank Ltd 2.12 m 30.48 m 5.00
Sun Pharmaceutical Industries 2.64 m 26.21 m 4.30
Tata Motors Ltd 4.92 m 24.38 m 4.00
IndusInd Bank Ltd 2.58 m 23.16 m 3.80
Ambuja Cements Ltd 8.98 m 21.95 m 3.60
ACC Ltd 1.41 m 21.95 m 3.60
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