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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
  0.00 0.0% 752.00 753.00 757.00 2,380 10:52:30
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 3.1 0.2 -0.2 - 790

JPMorgan Indian Invest Trust PLC Ten Largest Investments

11/06/2021 12:01pm

UK Regulatory (RNS & others)


TIDMJII

RNS Number : 6640B

JPMorgan Indian Invest Trust PLC

11 June 2021

 
 JPMORGAN INDIAN INVESTMENT TRUST PLC 
  (the 'Company') 
 Legal Entity Identifier: 549300OHW8R1C2WBYK02 
 THE COMPANY ANNOUNCES THE TEN LARGEST 
  INVESTMENTS IN % OF TOTAL ASSETS As 
  at: 31 May 2021 
 Infosys Technologies                             10.4% 
 Housing Development Finance                      9.9% 
 Tata Consultancy Services                        7.7% 
 Reliance Industries                              7.6% 
 ICICI                                            6.8% 
 Axis Bank                                        4.9% 
 Kotak Mahindra Bank                              3.9% 
 Larsen & Toubro                                  3.8% 
 Maruti Suzuki India                              3.3% 
 HDFC Bank                                        2.9% 
-----------------------------------------------  ------ 
 Total                                            61.2% 
 Excludes Investments in Liquidity stocks 
 Name of contact and telephone number 
  for queries: 
 Paul Ainger 0044 207 742 6524 
 Name of authorised company official 
  responsible for making this notification: 
 Divya Amin 0044 207 742 1025 - Company 
  Secretary 
 Date: 11 June 2021 
 
 

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END

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(END) Dow Jones Newswires

June 11, 2021 07:01 ET (11:01 GMT)

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