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JPMorgan Indian Investment Trust (JII) Ordinary 25p

Sell:709.00p Buy:712.00p 0 Change: No change  
FTSE 250:0.11%
Market closed Prices as at close on 28 April 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:709.00p
Buy:712.00p
Change: No change  
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 28 April 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:709.00p
Buy:712.00p
Change: No change  
Market closed Prices as at close on 28 April 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
* Please note that there can be occasions when the Selling price shown may be temporarily higher than the Buying price. This can sometimes happen when the stock market is closed but it can also happen at other times for a variety of reasons. However, when the stock market is open and you place a trade, the selling price available to you will never be higher than the buying price. Live prices will be available when you place a deal with us during market hours. Please check these and contact us if you are unable to deal online.
Open:
711.00p
Trade high:
715.50p
Year high:
726.00p
Estimated NAV:
795.49
Previous close:
712.00p
Trade low:
709.00p
Year low:
491.00p
Premium/Discount:
-10.50%
Previous:
3.50p (0.49%)
Previous:
3.50p
Volume:
105,896
Dividend yield:
n/a
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
JPMOR INDIAN performance chart

Premium/Discount

JPMOR INDIAN performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 3.11% 1 year 1Y 39.61%
1 month 1M 2.08% 2 years 2Y 37.85%
3 months 3M 13.92% 3 years 3Y 95.07%
6 months 6M 4.48% 5 years 5Y 113.17%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: MSCI India (in GBP)
Annual management charge: 1% of Total Assets
Performance fee: No
Ongoing charge: 1.22%
Dividend yield: n/a
Dividend frequency: None
Total assets: £900m
Gross gearing: 107%
Market capitalisation:Market cap.: £750m
Shares in issue: 105.29 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB0003450359

Dividend information for this stock is not available.

Dividend information for this stock is not available.

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More about the Fund & Share Account

Objective

The Company’s objective is to achieve capital growth from investments in India. It aims to outperform the MSCI India Index (expressed in sterling terms). In order to achieve its objective, the Company invests in a diversified portfolio and employs a Manager with a strong focus on research and company visits that enables it to identify what it believes to be the most attractive stocks in the market. The Board has sought to manage the Company’s risk by imposing various investment limits and restrictions. These limits and restrictions may be varied at any time by the Board at its discretion.

NET ASSET VALUE (NAV)

Estimated NAV: 795.49
Latest actual NAV: 798.17
Latest actual NAV date: 26 April 2017
Premium/Discount: -10.50%
12m average Premium/Discount: -11.96%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
16:35 - 28/04 16:35
28/04
Buy 4225 712.00p £30,082.00
16:29 - 28/04 16:29
28/04
Buy 3 711.50p £21.35
16:20 - 28/04 16:20
28/04
Buy 11 711.50p £78.27
16:20 - 28/04 16:20
28/04
Buy 190 711.50p £1,351.85
16:13 - 28/04 16:13
28/04
Sell 2085 710.56p £14,815.18

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.

Top 10 holdings currently unavailable.

Top 10 sectors currently unavailable.

Top 10 countries currently unavailable.

Key Dates

Launch date: 26 May 1994
Financial year end: September
Next AGM: January 2018

Prices provided by NetBuilder. Charts and performance data provided by Interactive Data. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.