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Pin to quick picksJPMorgan Indian Regulatory News (JII)

JPMorgan Indian Information

Share Price Information for JPMorgan Indian (JII)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 948.00
Bid: 951.00
Ask: 952.00
Change: 0.00 (0.00%)
Spread: 1.00 (0.105%)
Open: 960.00
High: 960.00
Low: 948.00
Prev. Close: 948.00
JII Live PriceLast checked at -

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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
 
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Date   Source Headline
10th Nov 202310:13 amRNSNet Asset Value(s)
9th Nov 20235:04 pmRNSTransaction in Own Shares
9th Nov 202310:58 amRNSNet Asset Value(s)
8th Nov 202310:26 amRNSNet Asset Value(s)
7th Nov 202310:11 amRNSNet Asset Value(s)
6th Nov 20234:46 pmRNSTransaction in Own Shares
6th Nov 20231:00 pmRNSGearing Announcement
6th Nov 202311:53 amRNSNet Asset Value(s)
3rd Nov 20235:01 pmRNSTransaction in Own Shares
3rd Nov 202310:41 amRNSNet Asset Value(s)
2nd Nov 20234:03 pmRNSTransaction in Own Shares
2nd Nov 202311:03 amRNSNet Asset Value(s)
1st Nov 20235:39 pmRNSTransaction in Own Shares
1st Nov 202312:48 pmRNSNet Asset Value(s)
1st Nov 202311:01 amRNSTotal Voting Rights
31st Oct 20234:44 pmRNSTransaction in Own Shares
31st Oct 202312:06 pmRNSNet Asset Value(s)
30th Oct 20234:10 pmRNSTransaction in Own Shares
30th Oct 20231:54 pmRNSGearing announcement
30th Oct 202312:20 pmRNSNet Asset Value(s)
27th Oct 20232:32 pmRNSTransaction in Own Shares
27th Oct 202311:35 amRNSNet Asset Value(s)
26th Oct 20234:18 pmRNSTransaction in Own Shares
26th Oct 202310:45 amRNSNet Asset Value(s)
25th Oct 20234:45 pmRNSTransaction in Own Shares
25th Oct 202311:13 amRNSNet Asset Value(s)
24th Oct 202311:00 amRNSNet Asset Value(s)
23rd Oct 20235:03 pmRNSTransaction in Own Shares
23rd Oct 202311:43 amRNSGearing announcement
23rd Oct 202311:19 amRNSNet Asset Value(s)
20th Oct 20235:23 pmRNSTransaction in Own Shares
20th Oct 20231:51 pmRNSNet Asset Value(s)
19th Oct 202310:50 amRNSNet Asset Value(s)
18th Oct 202311:01 amRNSNet Asset Value(s)
17th Oct 20234:21 pmRNSTransaction in Own Shares
17th Oct 202311:10 amRNSNet Asset Value(s)
16th Oct 20234:57 pmRNSHolding(s) in Company
16th Oct 202312:39 pmRNSGearing announcement
16th Oct 202310:47 amRNSNet Asset Value(s)
13th Oct 20235:01 pmRNSTransaction in Own Shares
13th Oct 20233:28 pmRNSadjusted NAV
13th Oct 202311:26 amRNSNet Asset Value(s)
12th Oct 20234:05 pmRNSTen Largest Investments
12th Oct 202311:08 amRNSNet Asset Value(s)
11th Oct 20234:48 pmRNSTransaction in Own Shares
11th Oct 202311:07 amRNSNet Asset Value(s)
10th Oct 202311:44 amRNSNet Asset Value(s)
9th Oct 20235:12 pmRNSTransaction in Own Shares
9th Oct 20231:06 pmRNSGearing Announcement
9th Oct 202311:27 amRNSNet Asset Value(s)
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