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JPMorgan Indian Investment Trust (JII) Ordinary 25p

Sell:689.50p Buy:692.00p 0 Change: 1.00p (0.14%)
FTSE 250:0.11%
Market closed Prices as at close on 24 March 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:689.50p
Buy:692.00p
Change: 1.00p (0.14%)
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 24 March 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:689.50p
Buy:692.00p
Change: 1.00p (0.14%)
Market closed Prices as at close on 24 March 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:
688.50p
Trade high:
696.00p
Year high:
711.00p
Estimated NAV:
772.19
Previous close:
690.50p
Trade low:
686.72p
Year low:
491.00p
Premium/Discount:
-10.58%
Previous:
3.50p (0.50%)
Previous:
3.50p
Volume:
81,481
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 2.13% 1 year 1Y 36.81%
1 month 1M 3.68% 2 years 2Y 20.12%
3 months 3M 17.56% 3 years 3Y 89.68%
6 months 6M 8.07% 5 years 5Y 91.26%

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: £876m
Gross gearing: 108%
Market capitalisation:Market cap.: £727m
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: 772.19
Latest actual NAV: 771.37
Latest actual NAV date: 23 March 2017
Premium/Discount: -10.58%
12m average Premium/Discount: -12.18%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
16:35 - 24/03 16:35
24/03
Sell 761 689.50p £5,247.10
16:29 - 24/03 16:29
24/03
Sell 18 690.00p £124.20
16:29 - 24/03 16:29
24/03
Sell 46 690.00p £317.40
16:16 - 24/03 16:16
24/03
Buy 134 692.00p £927.28
16:16 - 24/03 16:16
24/03
Buy 115 692.00p £795.80

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’.

Security Weight
HDFC Bank Ltd 8.74%
Housing Development Finance Corp Ltd 7.69%
Maruti Suzuki India Ltd 5.84%
IndusInd Bank Ltd 5.83%
UltraTech Cement Ltd 5.51%
Kotak Mahindra Bank Ltd 4.92%
Infosys Ltd 4.84%
Tata Motors Ltd 4.74%
Ashok Leyland Ltd 4.37%
Tata Consultancy Services Ltd 4.15%
Sector Weight
Financial Services 40.68%
Consumer Cyclical 25.70%
Basic Materials 18.46%
Technology 10.19%
Healthcare 6.95%
Industrials 3.66%
Real Estate 1.51%
Country Weight
India 106.59%
Singapore 0.56%
Australia 0.03%
Canada 0.01%
Germany 0.01%
Netherlands 0.00%
United Kingdom 0.00%
France 0.00%
Japan 0.00%

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'.