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JPMorgan Indian Investment TrustJII:LSE

349.20
1.40 / 0.40%
1.15m
8.55%
1.07
Close in GBXToday's changeShares traded1 year changeBeta
As of Jun 20 2013 04:10 BST.Data delayed by at least 15 minutes.

Total returns on £1000

Fund / BenchmarkChange
PriceJPMorgan Indian (Ordinary Share)+9.42%
NAVJPMorgan Indian (Ordinary Share)+12.50%
Morningstar's BenchmarkMSCI India+12.81%
As of Jun 17 2013.

JPMorgan Indian Investment Trust summary

Shares outstanding105.29m
Market cap371.10m GBP
Total assets451.50m GBP
Total expense ratio1.49%
Day high--
Day low--
Previous close349.20
Average volume239.46k
YTD Change-6.20 %
Beta1.0710%
Diluted NAV (est)408.33
Diluted NAV (last pub)412.20
Premium/Discount-13.67 %
Gearing+103.00 %
52-week range
Today
315.00
Jul 24 2012
405.41
May 20 2013

On Thursday, JII:LSE closed at 349.20, 10.86% above the 52 week low of 315.00 set on Jul 24, 2012.

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 1.2% 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 1.2% of its assets less current liabilitiess. 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
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