JPMorgan Indian Investment TrustJII:LSE

435.75
1.75 / 0.40%
75.40k
49.74%
0.9232
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Aug 21 2014 16:35 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceJPMorgan Indian (Ordinary Share)+41.20%
JPMorgan Indian (Ordinary Share)+38.61%
Morningstar's BenchmarkMSCI India+47.51%
As of Aug 18 2014.

JPMorgan Indian Investment Trust summary

Shares outstanding105.71m
Market cap458.00m GBP
Total assets523.50m GBP
Total expense ratio1.47%
Day high435.75
Day low432.50
Previous close434.00
Average volume86.10k
YTD Change+30.86 %
Beta0.9232%
Diluted NAV (est)495.26
Diluted NAV (last pub)495.66
Premium/Discount-12.47 %
Gearing+100.00 %
52-week range
Today
266.90
Aug 28 2013
435.75
Aug 21 2014

JII:LSE set a new 52-week high during today's trading session when it reached 435.75. Over this period, the share price is up 45.59%.

Data delayed at least 15 minutes, as of Aug 21 2014 16:35 BST.

No new headlines available at this time

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

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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 Aug 21 2014 16:35 BST.
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