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JPMorgan Indian Investment Trust plc

JII:LN
London
715.0
GBp
3.0
0.42%
As of 11:35 AM EDT 5/22/2017
Open
717.5
Day Range
712.0 - 717.5
Previous Close
712.0
52Wk Range
491.0 - 738.5
1 Yr Return
40.47%
YTD Return
20.57%
Before it's here, it's on the Bloomberg Terminal.
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Open
717.5
Day Range
712.0 - 717.5
Volume
67,790
Previous Close
712.0
52Wk Range
491.0 - 738.5
1 Yr Return
40.85%
YTD Return
20.57%
NAV (on 05/19/2017)
787.66
Total Assets (m GBP) (on 02/28/2017)
779.668
Inception Date
05/26/1994
Premium/Discount
-9.61%
Average 52-Week Premium
-11.83%
Fund Managers
RUKHSHAD SCHROFF / RAJ NAIR
Last Dividend (on 12/06/1995)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.50%
3 Mo Return
7.80%
3 Yr Return
21.89%
5 Yr Return
17.92%

Top Fund Holdings

Name Position Value % of Fund
3.84 m 71.31 m 8.00
3.52 m 65.07 m 7.30
2.93 m 50.81 m 5.70
602.68 k 47.24 m 5.30
855.65 k 43.68 m 4.90
3.95 m 42.79 m 4.80
3.71 m 41.00 m 4.60
1.73 m 33.87 m 3.80
5.98 m 32.98 m 3.70
1.18 m 32.09 m 3.60
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