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Pin to quick picksJPMorgan Indian Regulatory News (JII)

Share Price Information for JPMorgan Indian (JII)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 956.00
Bid: 958.00
Ask: 962.00
Change: 1.00 (0.10%)
Spread: 4.00 (0.418%)
Open: 960.00
High: 960.00
Low: 956.00
Prev. Close: 955.00
JII Live PriceLast checked at -

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Ten Largest Investments

12 Jul 2016 16:31

RNS Number : 9810D
JPMorgan Indian Invest Trust PLC
12 July 2016
 

 

30 June 2016

JPMorgan Investment Trust

Ten Largest Investments

in % of Total Assets

 

Ten Largest Investments

JPMorgan Indian Investment Trust

HDFC Bank

7.7

Infosys

7.5

Housing Development Finance

6.7

Tata Consultancy Services

5.4

UltraTech Cement

4.8

IndusInd Bank

4.6

Sun Pharmaceuticals Industries

4.6

Kotak Mahindra Bank

4.6

ACC

4.3

Ambuja Cements

4.0

54.2

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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Date   Source Headline
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12th Jan 202411:04 amRNSNet Asset Value(s)
11th Jan 20244:54 pmRNSTransaction in Own Shares
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10th Jan 20244:16 pmRNSTransaction in Own Shares
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8th Jan 202411:24 amRNSGearing Announcement
8th Jan 202410:19 amRNSNet Asset Value(s)
5th Jan 202410:57 amRNSNet Asset Value(s)
4th Jan 202411:14 amRNSNet Asset Value(s)
3rd Jan 20245:15 pmRNSTransaction in Own Shares
3rd Jan 202411:22 amRNSNet Asset Value(s)
2nd Jan 20241:54 pmRNSGearing Announcement
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29th Dec 202311:24 amRNSNet Asset Value(s)
28th Dec 202311:28 amRNSNet Asset Value(s)
27th Dec 202312:42 pmRNSGearing Announcement
27th Dec 202311:54 amRNSNet Asset Value(s)
22nd Dec 202311:28 amRNSTransaction in Own Shares
22nd Dec 202311:08 amRNSNet Asset Value(s)
21st Dec 20235:02 pmRNSTransaction in Own Shares
21st Dec 202310:45 amRNSNet Asset Value(s)
20th Dec 20234:09 pmRNSTransaction in Own Shares
20th Dec 202310:31 amRNSNet Asset Value(s)
19th Dec 20234:22 pmRNSTransaction in Own Shares
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19th Dec 202311:29 amRNSNet Asset Value(s)
18th Dec 20233:37 pmRNSTransaction in Own Shares
18th Dec 202311:18 amRNSGearing Announcement
18th Dec 202310:24 amRNSNet Asset Value(s)
15th Dec 20235:01 pmRNSTransaction in Own Shares
15th Dec 202311:19 amRNSNet Asset Value(s)
14th Dec 20235:01 pmRNSTransaction in Own Shares
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14th Dec 202310:34 amRNSNet Asset Value(s)
13th Dec 20235:07 pmRNSTransaction in Own Shares
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13th Dec 20237:00 amRNSFinal Results to 30th September 2023
12th Dec 20236:17 pmRNSTen Largest Investments
12th Dec 20232:09 pmRNSTransaction in Own Shares
12th Dec 202310:27 amRNSNet Asset Value(s)
11th Dec 20234:17 pmRNSTransaction in Own Shares
11th Dec 202311:41 amRNSGearing Announcement
11th Dec 202310:27 amRNSNet Asset Value(s)

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