JPMorgan Indian Investment TrustJII:LSE

0.00 / 0.00%
Latest price in GBXToday's changeShares traded1 year changeBeta
As of Apr 24 2014 10:12 BST.Data delayed by at least 15 minutes.

Total returns on £1000

Fund / BenchmarkChange
PriceJPMorgan Indian (Ordinary Share)-5.91%
JPMorgan Indian (Ordinary Share)-5.40%
Morningstar's BenchmarkMSCI India+5.24%
As of Apr 22 2014.

JPMorgan Indian Investment Trust summary

Shares outstanding106.01m
Market cap388.00m GBP
Total assets447.20m GBP
Total expense ratio1.47%
Day high365.50
Day low365.50
Previous close365.50
Average volume100.83k
YTD Change+9.76 %
Diluted NAV (est)420.27
Diluted NAV (last pub)418.52
Premium/Discount-13.03 %
Gearing+100.00 %
52-week range
Aug 28 2013
May 20 2013

As of last trade JII:LSE traded at 365.50, 9.84% below its 52-week high of 405.41, set on May 20, 2013.


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 of only Indian companies.

Management & contract fees

The Manager is remunerated at a rate of 1.0% 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 1.0% 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 2003
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