JPMorgan Indian Inv Trust (JII)

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313.00p
   
  • Change Today:
      1.10p
  • 52 Week High: 437.00p
  • 52 Week Low: 303.40p
  • Currency: UK Pounds
  • Shares Issued: 115.48m
  • DIV Yield %: 0.0%
  • Market Cap: £361.46m
  • 1 Year Change: £-0.84
  • 1 Year % Change: -21.16%

JII Overview

JPMorgan Indian Investment Trust aims to achieve capital growth from investments in India. The trust invests in Indian and non Indian companies which derive a large part of their revenues from India.

6 Month Chart

5 Year Chart



JII Key Data

NAV (Est.) 356.38p (24-May-2012)
Discount -12.06% (Intraday)
Gearing 100 (30-Apr-2012)
Total Assets 448.36m (30-Apr-2012)

Portfolio Spread

Holding Chart
Last updated: 30-Apr-2012
Key % Net Assets
Other Pacific 93.00%
Cash/Cash Equiv. 7.00%

JII Company Announcements

Net Asset Value(s) 25-May-2012 13:35 RNS
Net Asset Value(s) 24-May-2012 12:48 RNS
Net Asset Value(s) 23-May-2012 12:10 RNS

JII ShareCast News

View on banks pays off for JPMorgan Indian 22-Dec-2010 ShareCast
Friday tips round-up: Diageo, Smith & Nephew, Ca... 12-Feb-2010 ShareCast
2010 off to bad start for JP Morgan Indian IT 09-Feb-2010 ShareCast

Latest JII Director Deals

No deals were found in the last 28 days.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Key Data daily NAVs and related data are estimated and provided by Morningstar (www.morningstar.co.uk)

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

JII Market Data

Currency UK Pounds
Share Price 313.00 p
1 Year Change £-0.84
1 Year % Change -21.16%
DIV Yield % 0.0%

JII Key Facts

Structure Conventional
Launch Date 17-May-1994
Mangement Group J.P. Morgan
AIC Sector Country Specialists: Asia Pacific

JII Dividends

No dividends found

Trades for 25-May-2012

Time Volume / Share Price
16:04 10,000 @ 312.73p
16:36 9,697 @ 313.00p
16:35 15,103 @ 313.00p
16:27 694 @ 313.40p
16:27 231 @ 313.40p

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