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JII Jpmorgan Indian Investment Trust Plc

948.00
-5.00 (-0.52%)
22 May 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 -0.52% 948.00 948.00 950.00 964.00 948.00 964.00 67,465 16:28:49
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Mgmt Invt Offices, Open-end 21.78M 2.96M 0.0404 234.65 694.63M

JPMorgan Indian Invest Trust PLC Ten Largest Investments

11/04/2024 3:24pm

RNS Regulatory News


RNS Number : 3281K
JPMorgan Indian Invest Trust PLC
11 April 2024
 

JPMORGAN INDIAN INVESTMENT TRUST PLC  (the 'Company')

 

Legal Entity Identifier: 549300OHW8R1C2WBYK02


THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 29 March 2024


ICICI Bank

8.3%

HDFC Bank

6.7%

Infosys Technologies

6.2%

Reliance Industries

6.1%

Tata Consultancy Services

5.5%

Mahindra & Mahindra LTD.

4.6%

UltraTech Cement

4.0%

Kotak Mahindra Bank

4.0%

Hindustan Unilever

3.7%

ITC

3.7%

Total

52.6%

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 April 2024

 



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END
 
 
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