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: 980.00
Bid: 978.00
Ask: 980.00
Change: 8.00 (0.82%)
Spread: 2.00 (0.204%)
Open: 971.00
High: 981.00
Low: 971.00
Prev. Close: 972.00
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
2nd Jun 202311:06 amRNSNet Asset Value(s)
1st Jun 202311:26 amRNSNet Asset Value(s)
1st Jun 20239:49 amRNSTotal Voting Rights
31st May 20235:13 pmRNSTransaction in Own Shares
31st May 202312:44 pmRNSNet Asset Value(s)
30th May 20232:06 pmRNSGearing announcement
30th May 202311:49 amRNSNet Asset Value(s)
26th May 202311:21 amRNSNet Asset Value(s)
25th May 202312:02 pmRNSNet Asset Value(s)
24th May 20235:03 pmRNSTransaction in Own Shares
24th May 202311:50 amRNSNet Asset Value(s)
23rd May 20235:08 pmRNSTransaction in Own Shares
23rd May 202310:56 amRNSNet Asset Value(s)
22nd May 20235:02 pmRNSTransaction in Own Shares
22nd May 202311:18 amRNSGearing announcement
22nd May 202310:59 amRNSNet Asset Value(s)
19th May 20235:01 pmRNSTransaction in Own Shares
19th May 202311:16 amRNSNet Asset Value(s)
18th May 20235:17 pmRNSTransaction in Own Shares
18th May 202312:06 pmRNSNet Asset Value(s)
17th May 20235:11 pmRNSTransaction in Own Shares
17th May 202311:02 amRNSNet Asset Value(s)
16th May 20235:04 pmRNSTransaction in Own Shares
16th May 20235:04 pmRNSTransaction in Own Shares
16th May 202311:25 amRNSNet Asset Value(s)
15th May 20235:20 pmRNSTransaction in Own Shares
15th May 202311:53 amRNSNet Asset Value(s)
12th May 20235:01 pmRNSTransaction in Own Shares
12th May 20233:15 pmRNSTen Largest Investments
12th May 202311:23 amRNSNet Asset Value(s)
11th May 20234:58 pmRNSTransaction in Own Shares
11th May 202311:07 amRNSNet Asset Value(s)
10th May 20235:01 pmRNSTransaction in Own Shares
10th May 202311:12 amRNSNet Asset Value(s)
9th May 20235:09 pmRNSTransaction in Own Shares
9th May 20233:58 pmRNSAdjusted NAV
9th May 20231:05 pmRNSGearing announcement
9th May 202311:11 amRNSNet Asset Value(s)
5th May 20235:04 pmRNSTransaction in Own Shares
5th May 202311:23 amRNSNet Asset Value(s)
4th May 20235:01 pmRNSTransaction in Own Shares
4th May 202311:13 amRNSNet Asset Value(s)
3rd May 20235:03 pmRNSTransaction in Own Shares
3rd May 20234:29 pmRNSHolding(s) in Company
3rd May 202311:34 amRNSNet Asset Value(s)
2nd May 20234:59 pmRNSTransaction in Own Shares
2nd May 20232:34 pmRNSGearing Announcement
2nd May 20231:21 pmRNSNet Asset Value(s)
2nd May 20239:40 amRNSTotal Voting Rights
28th Apr 20233:53 pmRNSTransaction in Own Shares

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.