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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-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 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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1 Year Jpmorgan Indian Investment Chart |
1 Month Jpmorgan Indian Investment Chart |
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