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


Investment Trust Report

  • PDF
  • Analyst Research
  • Glossary

JPMorgan Indian Investment Trust JII

Last Price
GBX727.00

Day Change
-3.00|-0.41%

As of 18/04/2019
17:06:14 BST | GBX
Minimum 15 Minutes Delay.

Last Close730.00
Day Range724.00 - 729.00
52-Wk Range562.44 - 738.00
Mkt Cap Mil760.26
Yield %0.47
Estimated Nav822.66
Discount % %-11.63
12M Avg Disc %-13.05
Last Actual NAV824.66
Last NAV Date17/04/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets860.291m
Net Assets860.291m
Market Capitalisation760.260m
Gross Gearing100%
Net Gearing98%
Average Daily Shares Traded (1 Yr)0.132m
Average Daily Value Traded (1 Yr)0.930m
Ongoing Charge (2018)1.09%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0003450359
Launch Date26 May 1994
Financial Year EndSep 2019
Next AGMJan 2020
NAV FrequencyDaily
Dividend FrequencyNone
Valuation Statistics
 19/04/20191 Yr High1 Yr Low
Price727.00734.00566.00
NAV*822.66861.02670.83
Discount/Premium-11.63-7.46-16.87
Category Discount---
Z-Statistics (1Yr)0.74  

Total Returns (GBP) 19/04/2019

 Chg (%)  
More ...
Price1.96 
NAV3.76
Cat Price-0.04
Cat NAV10.53
 
Director Dealings
TradedActionNotifierPriceAmountValue
24/09/2018PurchaseMr. Richard Ronald James Burns630.005,00031,500.00
12/06/2018PurchaseMr. Richard Ronald James Burns698.0010,00069,800.00

Morningstar Analyst Rating™

Bronze

Morningstar Rating™

2 Stars

Morningstar® Category

India Equity

Benchmarks

Morningstar® Benchmark

MSCI India GR USD
Fund Structure
Share Type# of Shares
Ordinary Share104.575m

Investment Objective

The objective of the Company 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 of equity and equity-related securities of Indian companies and employs a Manager with a strong focus on research and asset of the Company. The Board has sought to manage the risk by imposing various investment limits and restrictions. These limits and restrictions may be varied at any time by the Board at its discretion.
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 Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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.
© Copyright 2019 Morningstar. All rights reserved.