JPMorgan Indian Investment TrustJII:LSE

452.50
0.75 / 0.17%
48.31k
34.57%
0.8561
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Oct 24 2014 16:35 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceJPMorgan Indian (Ordinary Share)+30.71%
JPMorgan Indian (Ordinary Share)+27.55%
Morningstar's BenchmarkMSCI India+22.77%
As of Oct 20 2014.

JPMorgan Indian Investment Trust summary

Shares outstanding105.71m
Market cap479.10m GBP
Total assets551.20m GBP
Total expense ratio1.47%
Day high453.50
Day low450.25
Previous close453.25
Average volume113.06k
YTD Change+35.89 %
Beta0.8561%
Diluted NAV (est)521.48
Diluted NAV (last pub)521.41
Premium/Discount-13.23 %
Gearing+100.00 %
52-week range
Today
312.50
Feb 14 2014
466.00
Sep 09 2014

On Friday, JII:LSE closed at 452.50, 2.90% below its 52-week high of 466.00, set on Sep 09, 2014.

Data delayed at least 15 minutes, as of Oct 24 2014 16:35 BST.

RNS Company announcements

Net Asset Value(s)
Net Asset Value(s)
Net Asset Value(s)
Edison updates on JPMorgan Indian Invest. Trust
Net Asset Value(s)

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 1.00% 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.

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 Oct 24 2014 16:35 BST.
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