JPMorgan Indian Investment TrustJII:LSE

530.50
10.00 / 1.92%
55.24k
31.97%
0.8518
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of May 29 2015 16:35 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceJPMorgan Indian (Ordinary Share)+30.10 %
JPMorgan Indian (Ordinary Share)+27.00 %
Morningstar's BenchmarkMSCI India+9.34 %
As of May 26 2015.

JPMorgan Indian Investment Trust summary

Shares outstanding105.71m
Market cap550.20m GBP
Total assets628.10m GBP
Total expense ratio1.26%
Day high533.00
Day low522.50
Previous close520.50
Average volume87.01k
YTD Change+6.29 %
Beta0.8518%
Diluted NAV (est)594.18
Diluted NAV (last pub)586.87
Premium/Discount-10.72 %
Gearing+100.00 %
52-week range
Today
393.04
May 30 2014
605.50
Jan 27 2015

On Friday, JII:LSE closed at 530.50, 12.39 % below its 52-week high of 605.50, set on Jan 27, 2015.

Data delayed at least 15 minutes, as of May 29 2015 16:35 BST.

RNS Company announcements

Daily Gearing Announcement
Net Asset Value(s)
Daily Gearing Announcement
Net Asset Value(s)
Daily Gearing Announcement

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

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 May 29 2015 16:35 BST.
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