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

JPMorgan Indian Investment Trust PLC

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JIIS:LN

Snapshot for JPMorgan Indian Investment Trust PLC (JIIS)

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

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  • JIIS:LN 22.0000
  • 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
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: 09/30/2014
Name Position Value % of Total
Infosys Ltd 1,036,482 38,682,000 7.000%
Tata Consultancy Services Ltd 1,399,175 38,129,400 6.900%
HDFC Bank Ltd 4,324,174 37,576,800 6.800%
Housing Development Finance Co 3,470,747 36,471,600 6.600%
Reliance Industries Ltd 3,109,974 29,287,800 5.300%
Sun Pharmaceutical Industries 2,848,259 24,314,400 4.400%
Tata Motors Ltd 4,751,922 23,761,800 4.300%
Kotak Mahindra Bank Ltd 1,807,573 18,235,800 3.300%
Mahindra & Mahindra Ltd 1,304,938 17,683,200 3.200%
IndusInd Bank Ltd 2,767,706 17,130,600 3.100%

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

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