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JII Jpmorgan Indian Investment Trust Plc

968.00
4.00 (0.41%)
14 Jun 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
  4.00 0.41% 968.00 970.00 974.00 974.00 966.00 971.00 137,362 16:35:03
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Mgmt Invt Offices, Open-end 21.78M 2.96M 0.0404 240.10 710.75M

JPMorgan Indian Invest Trust PLC Ten Largest Investments

13/05/2024 9:52am

RNS Regulatory News


RNS Number : 1569O
JPMorgan Indian Invest Trust PLC
13 May 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: 30 April 2024


Icici Bank

8.6%

Hdfc Bank

6.9%

Reliance Industries

5.9%

Tata Consultancy Services

5.4%

Mahindra & Mahindra Ltd.

5.1%

Ultratech Cement

4.0%

Kotak Mahindra Bank

4.0%

Infosys Technologies

3.9%

Maruti Suzuki India

3.7%

Itc Ltd

3.7%

Total

51.2%

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: 13 May 2024

 



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