JPMorgan Indian Investment TrustJII:LSE

506.50
3.00 / 0.60%
117.38k
16.27%
0.9503
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Aug 28 2015 17:15 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceJPMorgan Indian (Ordinary Share)+12.53 %
JPMorgan Indian (Ordinary Share)+3.73 %
Morningstar's BenchmarkMSCI India-4.36 %
As of Aug 24 2015.

JPMorgan Indian Investment Trust summary

Shares outstanding105.71m
Market cap532.20m GBP
Total assets587.50m GBP
Total expense ratio1.26%
Day high511.00
Day low499.75
Previous close503.50
Average volume136.04k
YTD Change+1.48 %
Beta0.9503%
Diluted NAV (est)555.76
Diluted NAV (last pub)555.18
Premium/Discount-8.86 %
Gearing+100.00 %
52-week range
Today
430.00
Oct 16 2014
605.50
Jan 27 2015

On Friday, JII:LSE closed at 506.50, 17.79% above the 52 week low of 430.00 set on Oct 16, 2014.

Data delayed at least 15 minutes, as of Aug 28 2015 17:15 BST.

RNS Company announcements

Daily Gearings Announcement
Net Asset Value(s)
Daily Gearing Announcement
Net Asset Value(s)
Daily Gearings 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 1998
Data delayed at least 15 minutes, as of Aug 28 2015 17:15 BST.
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