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

JPMorgan Indian Investment Trust PLC

+ Add to Watchlist

JIIS:LN

Snapshot for JPMorgan Indian Investment Trust PLC (JIIS)

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

ETF Chart for JIIS

No chart data available.
  • JIIS:LN 22.0000
  • 1M
  • 1Y
0.0000
Interactive JIIS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 / RAJENDRA NAIR "RAJ"
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: 11/28/2014
Name Position Value % of Total
Infosys Ltd 1,925,850 43,155,000 7.500%
Housing Development Finance Co 3,231,292 38,551,800 6.700%
HDFC Bank Ltd 3,801,334 37,401,000 6.500%
Tata Consultancy Services Ltd 1,291,919 35,099,400 6.100%
Reliance Industries Ltd 2,709,614 27,619,200 4.800%
Tata Motors Ltd 4,406,741 24,166,800 4.200%
Sun Pharmaceutical Industries 2,666,481 23,016,000 4.000%
IndusInd Bank Ltd 2,759,832 21,289,800 3.700%
Kotak Mahindra Bank Ltd 1,675,792 20,714,400 3.600%
Maruti Suzuki India Ltd 485,120 16,686,600 2.900%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil