JPMorgan Indian Investment TrustJII:LSE

369.00
4.00 / 1.10%
40.94k
1.57%
0.9427
Latest price in GBXToday's changeShares traded1 year changeBeta
As of Apr 17 2014 13:16 BST.Data delayed by at least 15 minutes.

Total returns on £1000

Fund / BenchmarkChange
PriceJPMorgan Indian (Ordinary Share)-0.30%
JPMorgan Indian (Ordinary Share)-1.23%
Morningstar's BenchmarkMSCI India+7.67%
As of Apr 14 2014.

JPMorgan Indian Investment Trust summary

Shares outstanding106.08m
Market cap392.20m GBP
Total assets443.00m GBP
Total expense ratio1.47%
Day high369.00
Day low365.25
Previous close365.00
Average volume100.99k
YTD Change+10.81 %
Beta0.9427%
Diluted NAV (est)416.04
Diluted NAV (last pub)422.86
Premium/Discount-12.27 %
Gearing+100.00 %
52-week range
Today
266.90
Aug 28 2013
405.41
May 20 2013

As of last trade JII:LSE traded at 369.00, 8.98% below its 52-week high of 405.41, set on May 20, 2013.

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 1.0% 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.

Dividend

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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