JPMorgan Indian Ord (LSE:JII) - Overview

Investment Trust Report

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JPMorgan Indian Investment Trust

Closing Price
GBX595.00

1 Day Change
3.52|0.59%

As of 09/12/2016

Last Close595.00
52-Wk Range434.75 - 690.00
Tot Assets Mil785.89
Mkt Cap Mil628.96
Yield %0.00
Estimated Nav686.77
Discount % %-13.36
12M Avg Disc %-12.86
Last Actual NAV664.44
Last NAV Date07/12/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets785.888m
Net Assets723.088m
Market Capitalisation628.963m
Gross Gearing109%
Net Gearing108%
Average Daily Shares Traded (1 Yr)0.096m
Average Daily Value Traded (1 Yr)0.548m
Ongoing Charge (2015)1.24%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0003450359
Launch Date26 May 1994
Financial Year EndSep 2017
Next AGMJan 2017
NAV FrequencyDaily
Dividend FrequencyNone
Valuation Statistics
 09/12/20161 Yr High1 Yr Low
Price595.00690.00434.75
NAV*686.77799.55503.64
Discount/Premium-13.36-7.51-15.40
Category Discount---
Z-Statistics (1Yr)0.64  

Total Returns (GBP) 09/12/2016

 Chg (%)  
More ...
Price-9.86 
NAV-8.09
Cat Price-2.21
Cat NAV-0.94
 
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 Share105.708m
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.
Managers
Rukhshad Shroff01/01/1998
Rajendra Nair01/01/2006

Directors

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.
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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