JPMorgan Indian Investment TrustJII:LSE

8.75 / 1.90 %
16.82 %
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Feb 09 2016 17:28 GMT.

Total returns on £1000

Fund / BenchmarkChange
PriceJPMorgan Indian (Ordinary Share)-15.21 %
JPMorgan Indian (Ordinary Share)-10.17 %
Morningstar's BenchmarkMSCI India-17.79 %
As of Feb 08 2016.

JPMorgan Indian Investment Trust summary

Shares outstanding105.71m
Market cap478.30m GBP
Total assets559.90m GBP
Total expense ratio1.24%
Day high458.25
Day low452.50
Previous close461.25
Average volume80.88k
YTD Change-10.40 %
Diluted NAV (est)529.68
Diluted NAV (last pub)540.80
Premium/Discount-14.57 %
Gearing+100.00 %
52-week range
Aug 24 2015
Apr 14 2015

On Tuesday, JII:LSE closed at 452.50, 2.14% above its 52-week low of 443.00, set on Aug 24, 2015.

Data delayed at least 15 minutes, as of Feb 09 2016 17:28 GMT.

RNS Company announcements

Daily Gearing Announcement
Net Asset Value(s)
Ten Largest Investments
Director Declaration
Daily Gearing Announcement


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 only of Indian companies.

Management & contract fees

The Manager is remunerated at a rate of 1.00% of total assets less current liabilities. 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.


Div yield
Div ex-date
Div pay-date

Managed by

Rajendra Nair Start : 01 Jan 2006
Rukhshad Shroff Start : 01 Jan 1998
Data delayed at least 15 minutes, as of Feb 09 2016 17:28 GMT.
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