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


Investment Trust Report

JPMorgan Indian Investment Trust JII

Last Price
GBX757.44

Day Change
-0.56|-0.07%

As of 19/06/2019
09:03:34 BST | GBX
Minimum 15 Minutes Delay.

Last Close758.00
Day Range751.00 - 757.44
52-Wk Range562.44 - 779.00
Mkt Cap Mil792.68
Yield %0.47
Estimated Nav838.71
Discount % %-11.17
12M Avg Disc %-12.61
Last Actual NAV838.71
Last NAV Date17/06/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets913.906m
Net Assets880.180m
Market Capitalisation792.678m
Gross Gearing104%
Net Gearing3%
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
 18/06/20191 Yr High1 Yr Low
Price745.00776.00566.00
NAV*838.71882.29670.83
Discount/Premium-11.17-7.46-16.87
Category Discount---
Z-Statistics (1Yr)0.71  

Total Returns (GBP) 18/06/2019

 Chg (%)  
More ...
Price6.31 
NAV4.53
Cat Price4.45
Cat NAV4.11
 
Director Dealings
TradedActionNotifierPriceAmountValue
24/09/2018PurchaseMr. Richard Ronald James Burns630.005,00031,500.00

Morningstar Analyst Rating™

Bronze

Morningstar Rating™

3 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.
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