Investment Trusts

JPMorgan Indian Investment Trust

JII:LSE

JPMorgan Indian Investment Trust

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  • Price (GBX)956.00
  • Today's Change-2.00 / -0.21%
  • Shares traded110.83k
  • 1 Year change+21.01%
  • Beta0.9201
Data delayed at least 20 minutes, as of May 10 2024 16:35 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceJPMorgan Indian Investment Trust (Ordinary Share)+20.37%
NAVJPMorgan Indian Investment Trust (Ordinary Share)+16.04%
Morningstar's BenchmarkMSCI India (in GBP)--

Key statistics

On Friday, JPMorgan Indian Investment Trust (JII:LSE) closed at 956.00, -1.75% below its 52-week high of 973.00, set on May 07, 2024.
52-week range
Today
788.00May 11 2023973.00May 07 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding70.89m
Market cap678.43m GBP
Total assets835.42m GBP
Total expense ratio0.81%
High960.00
Low955.00
Previous close958.00
Average volume137.32k
YTD Change+1.92%
Beta0.9201
Diluted NAV (est)1,141.36
Diluted NAV (last pub)1,136.87
Premium/Discount-16.24%
Net Gearing+3.62%
Data delayed at least 20 minutes, as of May 10 2024 16:35 BST.
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Portfolio Managers

1/3

Amit Mehta

2/3

Ayaz Ebrahim

3/3

Sandip Patodia

Contact

J.P. Morgan Asset Management

Client Administration Centre

PO Box 12272

Chelmsford

CM99 2EL

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