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  • Fund Type: Investment Trust
  • Objective: India
  • Asset Class: Equity
  • Geographic Focus: India

JPMorgan Indian Investment Trust PLC

JIIS:LN

Ticker Delisted

Snapshot for JPMorgan Indian Investment Trust PLC (JIIS)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: - Beta vs MXIN: -

ETF Chart for JIIS

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  • JIIS:LN
  • 1M
  • 1Y
0.0000
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Fund Profile & Information for JIIS

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: 2008-11-05 Telephone: 44-207-742-6000
Managers: RUKHSHAD SCHROFF / RAJ NAIR
Web Site: www.jpmorganassetmanagement.co.uk

Fundamentals for JIIS

NAV -
Assets (M) (on 2007-03-31) 315.8000
Shares out (M) 5.45
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for JIIS

No dividends reported

Performance for JIIS

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for JIIS

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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