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JPMorgan Indian Investment Trust plc

JIIS:LN
Ticker Delisted
GBp
Volume
0
NAV (on -)
-
Total Assets (m GBP) (on 05/31/2016)
663.732
Inception Date
11/05/2008
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
RUKHSHAD SCHROFF / RAJ NAIR
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
4.31 m 56.57 m 7.70
4.22 m 55.10 m 7.50
3.56 m 49.22 m 6.70
1.39 m 39.67 m 5.40
928.89 k 35.27 m 4.80
3.97 m 33.80 m 4.60
3.97 m 33.80 m 4.60
2.72 m 33.80 m 4.60
1.75 m 31.59 m 4.30
10.33 m 29.39 m 4.00
Profile
JPMorgan Indian Investment Trust plc is an investment trust 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