JPMorgan Indian Investment TrustJII:LSE

2.94 / 0.71%
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 %
Diluted NAV (est)474.21
Diluted NAV (last pub)482.29
Premium/Discount-11.85 %
Gearing+100.00 %
52-week range
Aug 28 2013
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.

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RNS Company announcements

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Interim Management Statement


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


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.


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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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