If you would like to ask our webinar guest speakers from WS Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund a question please submit them here.

Less Ads, More Data, More Tools Register for FREE

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
Get Live Data
Share Price: 956.00
Bid: 957.00
Ask: 960.00
Change: -2.00 (-0.21%)
Spread: 3.00 (0.313%)
Open: 960.00
High: 960.00
Low: 955.00
Prev. Close: 958.00
JII Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Ten Largest Investments

12 Jan 2017 13:37

RNS Number : 0376U
JPMorgan Indian Invest Trust PLC
12 January 2017
 

 

31 December 2016

JPMorgan Investment Trust

Ten Largest Investments

in % of Total Assets

 

Ten Largest Investments

JPMorgan Indian Investment Trust

HDFC Bank

7.7

Housing Development Finance

6.9

Infosys

6.6

Maruti Suzuki India

5.1

IndusInd Bank

5.0

UltraTech Cement

4.7

Kotak Mahindra Bank

4.4

Tata Consultancy Services

4.3

Tata Motors

4.2

Sun Pharmaceuticals Industries

3.9

52.8

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
PFUOKBDQBBKDPDD
Date   Source Headline
10th May 20244:44 pmRNSTransaction in Own Shares
10th May 202410:59 amRNSNet Asset Value(s)
9th May 20244:48 pmRNSTransaction in Own Shares
9th May 20242:38 pmRNSUnaudited Adjusted NAV
9th May 202410:34 amRNSNet Asset Value(s)
8th May 20244:41 pmRNSTransaction in Own Shares
8th May 202410:24 amRNSNet Asset Value(s)
7th May 20244:55 pmRNSTransaction in Own Shares
7th May 202411:47 amRNSGearing announcement
7th May 202411:09 amRNSNet Asset Value(s)
3rd May 202411:47 amRNSHolding(s) in Company
3rd May 202410:57 amRNSNet Asset Value(s)
2nd May 202411:19 amRNSNet Asset Value(s)
1st May 20244:42 pmRNSTransaction in Own Shares
1st May 202412:15 pmRNSTotal Voting Rights
1st May 202411:23 amRNSNet Asset Value(s)
30th Apr 20244:59 pmRNSTransaction in Own Shares
30th Apr 202411:06 amRNSNet Asset Value(s)
29th Apr 202412:03 pmRNSGearing Announcement
29th Apr 202411:05 amRNSNet Asset Value(s)
26th Apr 20244:47 pmRNSTransaction in Own Shares
26th Apr 202410:48 amRNSNet Asset Value(s)
25th Apr 20244:58 pmRNSTransaction in Own Shares
25th Apr 202410:11 amRNSNet Asset Value(s)
24th Apr 20245:00 pmRNSTransaction in Own Shares
24th Apr 202410:19 amRNSNet Asset Value(s)
23rd Apr 20244:34 pmRNSTransaction in Own Shares
23rd Apr 202410:31 amRNSNet Asset Value(s)
22nd Apr 202411:20 amRNSGearing announcement
22nd Apr 202410:48 amRNSNet Asset Value(s)
19th Apr 20244:55 pmRNSTransaction in Own Shares
19th Apr 202410:26 amRNSNet Asset Value(s)
18th Apr 20244:54 pmRNSTransaction in Own Shares
18th Apr 202410:52 amRNSNet Asset Value(s)
17th Apr 20245:08 pmRNSTransaction in Own Shares
17th Apr 202410:43 amRNSNet Asset Value(s)
16th Apr 20245:02 pmRNSTransaction in Own Shares
16th Apr 202410:34 amRNSNet Asset Value(s)
15th Apr 202411:39 amRNSGearing Anouncement
15th Apr 202410:33 amRNSNet Asset Value(s)
12th Apr 202410:59 amRNSNet Asset Value(s)
11th Apr 20245:01 pmRNSTransaction in Own Shares
11th Apr 20243:24 pmRNSTen Largest Investments
11th Apr 202410:46 amRNSNet Asset Value(s)
10th Apr 20244:58 pmRNSTransaction in Own Shares
10th Apr 202411:49 amRNSNet Asset Value(s)
9th Apr 20244:28 pmRNSTransaction in Own Shares
9th Apr 202410:36 amRNSNet Asset Value(s)
8th Apr 20245:08 pmRNSTransaction in Own Shares
8th Apr 20244:17 pmRNSUnaudited Adjusted NAV

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.