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

Investment Trust Report

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JPMorgan Indian Investment Trust (GBP) JII

Closing Price
GBX709.00

1 Day Change
-|-%

As of -

Last Close709.00
52-Wk Range495.13 - 720.00
Tot Assets Mil902.26
Mkt Cap Mil749.65
Yield %0.00
Estimated Nav795.59
Discount % %-10.88
12M Avg Disc %-11.94
Last Actual NAV797.30
Last NAV Date25/04/2017

Share Price Performance (CurrencyCode_GBX)

Key Statistics (CurrencyCode_GBX)
Total Assets902.258m
Net Assets839.458m
Market Capitalisation749.651m
Gross Gearing108%
Net Gearing107%
Average Daily Shares Traded (1 Yr)0.103m
Average Daily Value Traded (1 Yr)0.645m
Ongoing Charge (2016)1.22%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0003450359
Launch Date26 May 1994
Financial Year EndSep 2017
Next AGMJan 2018
NAV FrequencyDaily
Dividend FrequencyNone
Valuation Statistics
 -1 Yr High1 Yr Low
Price709.00720.00495.13
NAV*795.59808.42570.24
Discount/Premium-10.88-7.51-15.40
Category Discount-14.37-13.28-19.16
Z-Statistics (1Yr)0.74  

Total Returns (CurrencyCode_GBX) -

 Chg (%)  
More ...
Price- 
NAV-
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income.450012/12/19941994

Morningstar Analyst Rating™

Bronze

Morningstar Rating™

3 Stars

Morningstar® Category

India Equity

Benchmarks

Fund Benchmark

MSCI INDIA

Morningstar® Benchmark

MSCI India GR USD
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.
Managers
Rukhshad Shroff01/01/1998
Rajendra Nair01/01/2006

Directors

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 Pence (GBX) 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 Trafford House, Chester Road, Manchester M32 0RS. 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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