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JPMorgan Indian Investment Trust plc

JII:LN
London
704.00
GBp
1.00
0.14%
As of 3:25 AM EDT 9/26/2017
Open
702.00
Day Range
702.00 - 704.00
Previous Close
703.00
52Wk Range
575.00 - 770.00
1 Yr Return
11.04%
YTD Return
18.72%
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Open
702.00
Day Range
702.00 - 704.00
Volume
10,119
Previous Close
703.00
52Wk Range
575.00 - 770.00
1 Yr Return
10.19%
YTD Return
18.72%
NAV (on 09/22/2017)
802.5
Total Assets (m GBP) (on 02/28/2017)
779.668
Inception Date
05/26/1994
Premium/Discount
-11.65%
Average 52-Week Premium
-11.04%
Fund Managers
RUKHSHAD SCHROFF / RAJ NAIR
Last Dividend (on 12/06/1995)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.50%
3 Mo Return
-3.90%
3 Yr Return
17.16%
5 Yr Return
14.34%
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