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JPMorgan Indian Investment Trust plc

JII:LN
London
669.50
GBp
11.00
1.67%
As of 3:32 AM EST 2/20/2017
Open
667.00
Day Range
661.50 - 669.50
Previous Close
658.50
52Wk Range
440.00 - 698.00
1 Yr Return
50.83%
YTD Return
12.90%
Before it's here, it's on the Bloomberg Terminal.
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Open
667.00
Day Range
661.50 - 669.50
Volume
20,327
Previous Close
658.50
52Wk Range
440.00 - 698.00
1 Yr Return
48.59%
YTD Return
12.90%
NAV (on 02/16/2017)
735.48
Total Assets (m GBP) (on 01/31/2017)
733.400
Inception Date
05/26/1994
Premium/Discount
-10.47%
Average 52-Week Premium
-12.54%
Fund Managers
RUKHSHAD SCHROFF / RAJ NAIR
Last Dividend (on 12/06/1995)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.50%
3 Mo Return
10.45%
3 Yr Return
27.03%
5 Yr Return
10.71%

Top Fund Holdings

Name Position Value % of Fund
3.92 m 59.41 m 8.10
3.24 m 52.07 m 7.10
3.75 m 41.07 m 5.60
570.23 k 39.60 m 5.40
2.68 m 39.60 m 5.40
859.22 k 37.40 m 5.10
3.62 m 33.00 m 4.50
5.23 m 32.27 m 4.40
27.43 m 29.34 m 4.00
1.06 m 27.87 m 3.80
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