JPMorgan Indian Investment TrustJII:LSE

499.00
0.50 / 0.10%
140.91k
48.07%
0.8785
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Dec 22 2014 16:35 GMT.

Total returns on £1000

Fund / BenchmarkChange
PriceJPMorgan Indian (Ordinary Share)+47.46%
JPMorgan Indian (Ordinary Share)+39.84%
Morningstar's BenchmarkMSCI India+24.83%
As of Dec 15 2014.

JPMorgan Indian Investment Trust summary

Shares outstanding105.71m
Market cap527.90m GBP
Total assets575.80m GBP
Total expense ratio1.47%
Day high500.50
Day low495.25
Previous close499.50
Average volume101.32k
YTD Change+49.85 %
Beta0.8785%
Diluted NAV (est)544.72
Diluted NAV (last pub)541.91
Premium/Discount-8.32 %
Gearing+100.00 %
52-week range
Today
312.50
Feb 14 2014
527.94
Nov 24 2014

As of last trade JII:LSE traded at 499.00, 5.48% below its 52-week high of 527.94, set on Nov 24, 2014.

Data delayed at least 15 minutes, as of Dec 22 2014 16:35 GMT.

RNS Company announcements

Net Asset Value(s)
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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 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
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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 Dec 22 2014 16:35 GMT.
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