JPMorgan Indian Investment TrustJII:LSE

508.00
6.00 / 1.20%
141.33k
24.36%
0.8982
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Jun 30 2015 17:25 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceJPMorgan Indian (Ordinary Share)+22.34 %
JPMorgan Indian (Ordinary Share)+23.35 %
Morningstar's BenchmarkMSCI India+1.91 %
As of Jun 22 2015.

JPMorgan Indian Investment Trust summary

Shares outstanding105.71m
Market cap534.60m GBP
Total assets609.30m GBP
Total expense ratio1.26%
Day high508.00
Day low503.00
Previous close502.00
Average volume99.61k
YTD Change+1.78 %
Beta0.8982%
Diluted NAV (est)576.36
Diluted NAV (last pub)577.43
Premium/Discount-11.86 %
Gearing+100.00 %
52-week range
Today
396.78
Jul 15 2014
605.50
Jan 27 2015

As of last trade JII:LSE traded at 508.00, 16.10 % below its 52-week high of 605.50, set on Jan 27, 2015.

Data delayed at least 15 minutes, as of Jun 30 2015 17:25 BST.

RNS Company announcements

Daily Gearing Announcement
Net Asset Value(s)
Daily Gearing Announcement
Net Asset Value(s)
Daily Gearing 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 Jun 30 2015 17:25 BST.
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