JPMorgan Indian Ord (LSE:JII) - Overview

Investment Trust Report

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JPMorgan Indian Investment Trust

Closing Price

1 Day Change

As of 26/10/2016

Last Close686.00
52-Wk Range434.75 - 690.00
Tot Assets Mil883.40
Mkt Cap Mil722.28
Yield %0.00
Estimated Nav779.39
Discount % %-11.98
12M Avg Disc %-12.90
Last Actual NAV792.42
Last NAV Date25/10/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets883.404m
Net Assets820.604m
Market Capitalisation722.276m
Gross Gearing108%
Net Gearing107%
Average Daily Shares Traded (1 Yr)0.090m
Average Daily Value Traded (1 Yr)0.504m
Ongoing Charge (2015)1.24%
Legal StructureClosed End Fund
Traded CurrencyGBP
Launch Date26 May 1994
Financial Year EndSep 2017
Next AGMJan 2017
NAV FrequencyDaily
Dividend FrequencyNone
Valuation Statistics
 26/10/20161 Yr High1 Yr Low
Category Discount-14.60-11.09-19.31
Z-Statistics (1Yr)0.70  

Total Returns (GBP) 26/10/2016

 Chg (%)  
More ...
Cat Price8.56
Cat NAV6.14
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year

Morningstar Analyst Rating™


Morningstar Rating™

3 Stars

Morningstar® Category

India Equity


Fund Benchmark


Morningstar® Benchmark

Fund Structure
Share Type# of Shares
Ordinary Share105.288m
JPM Indian 2014 Subs0.000m

Investment Objective

To achieve capital growth through a diversified portfolio of equity and equity related securities only of Indian companies.
Rukhshad Shroff01/01/1998
Rajendra Nair01/01/2006


Richard J Burns, Jasper Judd, Rosemary Morgan, Nimi Patel, Hugh Sandeman
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
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