JPMorgan Indian Investment TrustJII:LSE

440.00
0.00 / 0.00%
81.97k
29.03%
0.8561
Latest price in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Oct 20 2014 13:30 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceJPMorgan Indian (Ordinary Share)+31.12%
JPMorgan Indian (Ordinary Share)+28.22%
Morningstar's BenchmarkMSCI India+24.62%
As of Oct 13 2014.

JPMorgan Indian Investment Trust summary

Shares outstanding105.71m
Market cap461.70m GBP
Total assets524.10m GBP
Total expense ratio1.47%
Day high441.25
Day low435.00
Previous close440.00
Average volume108.79k
YTD Change+32.13 %
Beta0.8561%
Diluted NAV (est)495.79
Diluted NAV (last pub)494.95
Premium/Discount-11.25 %
Gearing+100.00 %
52-week range
Today
312.50
Feb 14 2014
466.00
Sep 09 2014

As of last trade JII:LSE traded at 440.00, 5.58% below its 52-week high of 466.00, set on Sep 09, 2014.

Data delayed at least 15 minutes, as of Oct 20 2014 13:30 BST.

RNS Company announcements

Net Asset Value(s)
Net Asset Value(s)
Net Asset Value(s)
Ten Largest Investments
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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
Div ex-date
Div pay-date

Managed by

Rajendra Nair Start : 01 Jan 2006
Rukhshad Shroff Start : 01 Jan 2003
Data delayed at least 15 minutes, as of Oct 20 2014 13:30 BST.
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