JPMorgan Indian Investment TrustJII:LSE

412.56
2.94 / 0.71%
59.31k
18.89%
0.8928
Latest price in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Aug 01 2014 14:32 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceJPMorgan Indian (Ordinary Share)+21.69%
JPMorgan Indian (Ordinary Share)+19.40%
Morningstar's BenchmarkMSCI India+34.08%
As of Jul 28 2014.

JPMorgan Indian Investment Trust summary

Shares outstanding105.71m
Market cap441.30m GBP
Total assets501.30m GBP
Total expense ratio1.47%
Day high412.56
Day low410.50
Previous close415.50
Average volume78.33k
YTD Change+23.89 %
Beta0.8928%
Diluted NAV (est)474.21
Diluted NAV (last pub)482.29
Premium/Discount-11.85 %
Gearing+100.00 %
52-week range
Today
266.90
Aug 28 2013
431.74
Jun 09 2014

As of last trade JII:LSE traded at 412.56, 4.44% below its 52-week high of 431.74, set on Jun 09, 2014.

Data delayed at least 15 minutes, as of Aug 01 2014 14:32 BST.

No new headlines available at this time

RNS Company announcements

Net Asset Value(s)
Net Asset Value(s)
Net Asset Value(s)
Net Asset Value(s)
Interim Management Statement

Profile

Management group(s)JP Morgan Asset Management (UK) Ltd
AIC sectorCountry Specialists: Asia Pacific
ISINGB0003450359
Launch date26 May 1994
Share typeOrdinary Share
StructureConventional
Base currencyGBP

Objective

To achieve capital growth through a diversified portfolio of equity and equity related securities of only Indian companies.

Management & contract fees

The Manager is remunerated at a rate of 1.0% of the Group's assets less current liabilitiess. Included in this is the fee payable by the Company's subsidiary JPMorgan Indian Investment Company (Mauritius) Limited of 1.0% of its assets less current liabilities. The above fees are paid monthly in arrears.

Dividend

Div yield
Div ex-date
Div pay-date

Managed by

Rajendra Nair Start : 01 Jan 2006
Rukhshad Shroff Start : 01 Jan 2003
Data delayed at least 15 minutes, as of Aug 01 2014 14:32 BST.
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