Investment Trusts

JPMorgan Indian Investment Trust

JII:LSE

JPMorgan Indian Investment Trust

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  • Price (GBX)962.00
  • Today's Change14.00 / 1.48%
  • Shares traded376.00
  • 1 Year change+18.47%
  • Beta0.9191
Data delayed at least 20 minutes, as of May 24 2024 08:01 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceJPMorgan Indian Investment Trust (Ordinary Share)+16.79%
NAVJPMorgan Indian Investment Trust (Ordinary Share)+17.51%
Morningstar's BenchmarkMSCI India (in GBP)--

Key statistics

As of last trade JPMorgan Indian Investment Trust (JII:LSE) traded at 962.00, -1.13% below its 52-week high of 973.00, set on May 07, 2024.
52-week range
Today
798.00Jun 26 2023973.00May 07 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding70.65m
Market cap669.59m GBP
Total assets850.74m GBP
Total expense ratio0.81%
High965.00
Low951.00
Previous close948.00
Average volume91.88k
YTD Change+2.56%
Beta0.9191
Diluted NAV (est)1,178.29
Diluted NAV (last pub)1,161.54
Premium/Discount-19.37%
Net Gearing+3.55%
Data delayed at least 20 minutes, as of May 24 2024 08:01 BST.
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Portfolio Managers

1/2

Amit Mehta

2/2

Sandip Patodia

Contact

J.P. Morgan Asset Management

Client Administration Centre

PO Box 12272

Chelmsford

CM99 2EL

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