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