JPMorgan Indian Investment TrustJII:LSE

441.00
5.00 / 1.15%
79.12k
48.74%
0.9274
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Sep 01 2014 17:36 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceJPMorgan Indian (Ordinary Share)+47.00%
JPMorgan Indian (Ordinary Share)+44.38%
Morningstar's BenchmarkMSCI India+50.71%
As of Sep 01 2014.

JPMorgan Indian Investment Trust summary

Shares outstanding105.71m
Market cap466.20m GBP
Total assets532.10m GBP
Total expense ratio1.47%
Day high441.00
Day low438.00
Previous close436.00
Average volume74.36k
YTD Change+32.43 %
Beta0.9274%
Diluted NAV (est)503.36
Diluted NAV (last pub)498.29
Premium/Discount-12.39 %
Gearing+100.00 %
52-week range
Today
284.00
Sep 03 2013
441.00
Sep 01 2014

JII:LSE set a new 52-week high during today's trading session when it reached 441.00. Over this period, the share price is up 47.00%.

Data delayed at least 15 minutes, as of Sep 01 2014 17:36 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 Sep 01 2014 17:36 BST.
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