JPMorgan Indian Investment TrustJII:LSE

465.25
8.25 / 1.81%
85.15k
34.86%
0.8578
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Oct 30 2014 17:15 GMT.

Total returns on £1000

Fund / BenchmarkChange
PriceJPMorgan Indian (Ordinary Share)+31.30%
JPMorgan Indian (Ordinary Share)+29.17%
Morningstar's BenchmarkMSCI India+24.91%
As of Oct 27 2014.

JPMorgan Indian Investment Trust summary

Shares outstanding105.71m
Market cap483.10m GBP
Total assets561.50m GBP
Total expense ratio1.47%
Day high--
Day low--
Previous close465.25
Average volume73.52k
YTD Change+39.71 %
Beta0.8578%
Diluted NAV (est)531.21
Diluted NAV (last pub)522.75
Premium/Discount-12.42 %
Gearing+100.00 %
52-week range
Today
312.50
Feb 14 2014
466.00
Sep 09 2014

On Thursday, JII:LSE closed at 465.25, 0.16% below its 52-week high of 466.00, set on Sep 09, 2014.

Data delayed at least 15 minutes, as of Oct 30 2014 17:15 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 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
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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 Oct 30 2014 17:15 GMT.
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