JPMorgan Indian Investment TrustJII:LSE

594.14
1.14 / 0.19%
60.69k
82.53%
0.9309
Latest price in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Jan 28 2015 13:50 GMT.

Total returns on £1000

Fund / BenchmarkChange
PriceJPMorgan Indian (Ordinary Share)+84.05%
JPMorgan Indian (Ordinary Share)+73.41%
Morningstar's BenchmarkMSCI India+41.60%
As of Jan 26 2015.

JPMorgan Indian Investment Trust summary

Shares outstanding105.71m
Market cap637.40m GBP
Total assets680.00m GBP
Total expense ratio1.26%
Day high596.50
Day low592.00
Previous close593.00
Average volume208.88k
YTD Change+19.04 %
Beta0.9309%
Diluted NAV (est)643.28
Diluted NAV (last pub)644.00
Premium/Discount-7.82 %
Gearing+100.00 %
52-week range
Today
312.50
Feb 14 2014
605.50
Jan 27 2015

JII:LSE set a new 52-week high during Tuesday's trading session when it reached 605.50. Over this period, the share price is up 84.09%.

Data delayed at least 15 minutes, as of Jan 28 2015 13:50 GMT.

RNS Company announcements

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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 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.

Dividend

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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 Jan 28 2015 13:50 GMT.
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