ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for alerts Register for real-time alerts, custom portfolio, and market movers

JII Jpmorgan Indian Investment Trust Plc

935.00
-5.00 (-0.53%)
24 Apr 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Jpmorgan Indian Investment Trust Plc LSE:JII London Ordinary Share GB0003450359 ORD 25P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -5.00 -0.53% 935.00 934.00 937.00 943.00 935.00 935.00 118,233 16:29:35
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Mgmt Invt Offices, Open-end 21.78M 2.96M 0.0404 231.44 685.1M

JPMorgan Indian Invest Trust PLC Ten Largest Investments (8669Y)

13/05/2019 4:56pm

UK Regulatory


TIDMJII

RNS Number : 8669Y

JPMorgan Indian Invest Trust PLC

13 May 2019

 
 JPMORGAN INDIAN INVESTMENT TRUST PLC 
  (the 'Company') 
 Legal Entity Identifier: 549300OHW8R1C2WBYK02 
 THE COMPANY ANNOUNCES THE TEN LARGEST 
  INVESTMENTS IN % OF TOTAL ASSETS As 
  at: 30 April 2019 
 HDFC Bank                                        9.1% 
 Housing Development Finance                      8.8% 
 Tata Consultancy Services                        6.8% 
 Axis Bank                                        6.3% 
 UltraTech Cement                                 5.3% 
 Maruti Suzuki India                              5.2% 
 ITC                                              5.1% 
 IndusInd Bank                                    4.6% 
 Larsen & Toubro                                  4.5% 
 Kotak Mahindra Bank                              4.4% 
-----------------------------------------------  ------ 
 Total                                            60.1% 
 Name of contact and telephone number 
  for queries: 
 Paul Ainger 0044 207 742 6524 
 Name of authorised company official 
  responsible for making this notification: 
 Jonathan Latter 0044 207 742 3408 - 
  Company Secretary 
 Date: 13 May 2019 
 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

PFUCKNDKPBKDKPD

(END) Dow Jones Newswires

May 13, 2019 11:56 ET (15:56 GMT)

1 Year Jpmorgan Indian Investment Chart

1 Year Jpmorgan Indian Investment Chart

1 Month Jpmorgan Indian Investment Chart

1 Month Jpmorgan Indian Investment Chart

Your Recent History

Delayed Upgrade Clock