JPMorgan Indian Ord (LSE:JII) - Investment trust price - Overview

Investment Trust Report

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JPMorgan Indian Investment Trust JII

Closing Price

1 Day Change

As of 22/06/2018

Last Close688.00
52-Wk Range644.00 - 785.00
Tot Assets Mil887.98
Mkt Cap Mil718.11
Yield %0.00
Estimated Nav807.39
Discount % %-14.79
12M Avg Disc %-11.92
Last Actual NAV798.10
Last NAV Date21/06/2018

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets887.975m
Net Assets845.475m
Market Capitalisation718.107m
Gross Gearing105%
Net Gearing104%
Average Daily Shares Traded (1 Yr)0.117m
Average Daily Value Traded (1 Yr)0.851m
Ongoing Charge (2017)1.19%
Legal StructureClosed End Fund
Traded CurrencyGBP
Launch Date26 May 1994
Financial Year EndSep 2018
Next AGMFeb 2019
NAV FrequencyDaily
Dividend FrequencyNone
Valuation Statistics
 22/06/20181 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)-2.21  

Total Returns (GBP) 22/06/2018

 Chg (%)  
More ...
Cat Price-1.54
Cat NAV-0.38
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Director Dealings
12/06/2018PurchaseMr. Richard Ronald James Burns698.0010,00069,800.00

Morningstar Analyst Rating™


Morningstar Rating™

3 Stars

Morningstar® Category

India Equity


Morningstar® Benchmark

Fund Structure
Share Type# of Shares
Ordinary Share105.708m
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 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.
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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