JPMorgan Indian Investment TrustJII:LSE

0.75 / 0.17%
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Oct 24 2014 16:35 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceJPMorgan Indian (Ordinary Share)+30.71%
JPMorgan Indian (Ordinary Share)+27.55%
Morningstar's BenchmarkMSCI India+22.77%
As of Oct 20 2014.

JPMorgan Indian Investment Trust summary

Shares outstanding105.71m
Market cap479.10m GBP
Total assets551.20m GBP
Total expense ratio1.47%
Day high453.50
Day low450.25
Previous close453.25
Average volume113.06k
YTD Change+35.89 %
Diluted NAV (est)521.48
Diluted NAV (last pub)521.41
Premium/Discount-13.23 %
Gearing+100.00 %
52-week range
Feb 14 2014
Sep 09 2014

On Friday, JII:LSE closed at 452.50, 2.90% below its 52-week high of 466.00, set on Sep 09, 2014.

Data delayed at least 15 minutes, as of Oct 24 2014 16:35 BST.

RNS Company announcements

Net Asset Value(s)
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Edison updates on JPMorgan Indian Invest. Trust
Net Asset Value(s)


Management group(s)JP Morgan Asset Management (UK) Ltd
AIC sectorCountry Specialists: Asia Pacific
Launch date26 May 1994
Share typeOrdinary Share
Base currencyGBP


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.


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 24 2014 16:35 BST.
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