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JPMorgan Indian Investment Trust (JII) Ordinary 25p

Sell:754.50p Buy:756.00p 0 Change: 2.00p (0.26%)
FTSE 250:0.53%
Market closed Prices as at close on 18 October 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:754.50p
Buy:756.00p
Change: 2.00p (0.26%)
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 18 October 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:754.50p
Buy:756.00p
Change: 2.00p (0.26%)
Market closed Prices as at close on 18 October 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
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
743.50p
Trade high:
755.83p
Year high:
770.00p
Estimated NAV:
849.18
Previous close:
756.00p
Trade low:
743.50p
Year low:
575.00p
Premium/Discount:
-11.27%
Previous:
2.50p (0.33%)
Previous:
2.50p
Volume:
9,269
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 1.96% 1 year 1Y 13.94%
1 month 1M 4.64% 2 years 2Y 47.66%
3 months 3M 1.27% 3 years 3Y 73.1%
6 months 6M 9.49% 5 years 5Y 106.22%

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: £973m
Gross gearing: 109%
Market capitalisation:Market cap.: £793m
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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Important Documents

There are no documents available for this stock.

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: 849.18
Latest actual NAV: 850.44
Latest actual NAV date: 16 October 2017
Premium/Discount: -11.27%
12m average Premium/Discount: -10.80%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
10:22 - 18/10 10:22
18/10
Sell 570 755.18p £4,304.50
10:21 - 18/10 10:21
18/10
Sell 3000 754.68p £22,640.25
10:07 - 18/10 10:07
18/10
Sell 2200 755.18p £16,613.85
10:06 - 18/10 10:06
18/10
Buy 775 755.83p £5,857.71
10:03 - 18/10 10:03
18/10
Buy 394 755.83p £2,977.98

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.

More trades
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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’.

Security Weight
HDFC Bank Ltd 9.25%
Housing Development Finance Corp Ltd 8.42%
IndusInd Bank Ltd 6.41%
Maruti Suzuki India Ltd 6.24%
Kotak Mahindra Bank Ltd 5.43%
Ashok Leyland Ltd 4.71%
UltraTech Cement Ltd 4.68%
ACC Ltd 4.07%
Tata Consultancy Services Ltd 3.76%
Bajaj Auto Ltd 3.73%
Sector Weight
Financial Services 42.07%
Consumer Cyclical 25.66%
Basic Materials 19.36%
Technology 8.41%
Industrials 4.28%
Healthcare 4.28%
Communication Services 1.46%
Consumer Defensive 0.94%
Real Estate 0.50%
Country Weight
India 106.45%
Singapore 0.50%

Key Dates

Launch date: 26 May 1994
Financial year end: September
Next AGM: January 2018
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. 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'.