Investment Trusts

JPMorgan Indian Investment Trust

JII:LSE

JPMorgan Indian Investment Trust

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  • Price (GBX)1,012.00
  • Today's Change0.00 / 0.00%
  • Shares traded116.74k
  • 1 Year change+15.53%
  • Beta0.9132
Data delayed at least 20 minutes, as of Sep 19 2024 16:35 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceJPMorgan Indian Investment Trust (Ordinary Share)+15.83%
NAVJPMorgan Indian Investment Trust (Ordinary Share)+17.15%
Morningstar's BenchmarkMSCI India (in GBP)--

Key statistics

On Thursday, JPMorgan Indian Investment Trust (JII:LSE) closed at 1,012.00, -2.88% below its 52-week high of 1,042.00, set on Aug 12, 2024.
52-week range
Today
822.00Oct 27 20231,042.00Aug 12 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding69.06m
Market cap698.55m GBP
Total assets916.14m GBP
Total expense ratio0.81%
High1,016.00
Low1,012.00
Previous close1,012.00
Average volume197.09k
YTD Change+7.89%
Beta0.9132
Diluted NAV (est)1,253.87
Diluted NAV (last pub)1,255.94
Premium/Discount-19.29%
Net Gearing+6.34%
Data delayed at least 20 minutes, as of Sep 19 2024 16:35 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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