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JPMorgan Indian Investment Trust plc

JII:LN
London
688.00
GBp
5.00
0.73%
As of 6/22/2018
Open
683.00
Day Range
683.00 - 692.00
Previous Close
683.00
52Wk Range
644.00 - 785.00
1 Yr Return
-5.95%
YTD Return
-9.47%
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Open
683.00
Day Range
683.00 - 692.00
Volume
56,141
Previous Close
683.00
52Wk Range
644.00 - 785.00
1 Yr Return
-6.78%
YTD Return
-9.47%
NAV (on 06/21/2018)
798.1
Total Assets (m GBP) (on 02/28/2017)
779.668
Inception Date
05/26/1994
Premium/Discount
-14.42%
Average 52-Week Premium
-11.86%
Fund Managers
RUKHSHAD SCHROFF / RAJ NAIR
Last Dividend (on 12/06/1995)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.50%
3 Mo Return
5.52%
3 Yr Return
11.23%
5 Yr Return
15.30%
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