Investment Trusts

JPMorgan Indian Investment Trust

JII:LSE

JPMorgan Indian Investment Trust

Actions
  • Price (GBX)986.00
  • Today's Change-1.00 / -0.10%
  • Shares traded143.95k
  • 1 Year change+15.73%
  • Beta0.9261
Data delayed at least 20 minutes, as of Nov 21 2024 15:14 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceJPMorgan Indian Investment Trust (Ordinary Share)+16.59%
NAVJPMorgan Indian Investment Trust (Ordinary Share)+15.06%
Morningstar's BenchmarkMSCI India (in GBP)--

Key statistics

As of last trade JPMorgan Indian Investment Trust (JII:LSE) traded at 986.00, -5.56% below its 52-week high of 1,044.00, set on Oct 02, 2024.
52-week range
Today
852.00Nov 28 20231,044.00Oct 02 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding68.04m
Market cap675.07m GBP
Total assets871.77m GBP
Total expense ratio0.81%
High989.00
Low981.00
Previous close987.00
Average volume129.90k
YTD Change+5.12%
Beta0.9261
Diluted NAV (est)1,228.17
Diluted NAV (last pub)1,221.18
Premium/Discount-19.64%
Net Gearing+9.11%
Data delayed at least 20 minutes, as of Nov 21 2024 15:14 GMT.
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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

Data Provided by LSEG
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