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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.am.jpmorgan.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: 03/31/2015
Name Position Value % of Total
HDFC Bank Ltd 4,263,336 47,144,000 7.100%
Infosys Ltd 1,965,476 47,144,000 7.100%
Housing Development Finance Co 3,267,237 46,480,000 7.000%
Tata Consultancy Services Ltd 1,322,482 36,520,000 5.500%
Sun Pharmaceutical Industries 2,698,948 29,880,000 4.500%
Tata Motors Ltd 4,850,882 28,552,000 4.300%
IndusInd Bank Ltd 2,703,152 25,896,000 3.900%
Ambuja Cements Ltd 8,659,468 23,904,000 3.600%
ACC Ltd 1,414,661 23,904,000 3.600%
Kotak Mahindra Bank Ltd 1,683,428 23,904,000 3.600%

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

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