Investment Trusts

JPMorgan Indian Investment Trust

JII:LSE

JPMorgan Indian Investment Trust

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  • Price (GBX)1,022.00
  • Today's Change8.00 / 0.79%
  • Shares traded3.32k
  • 1 Year change+20.52%
  • Beta0.9264
Data delayed at least 20 minutes, as of Jul 23 2024 10:00 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceJPMorgan Indian Investment Trust (Ordinary Share)+20.31%
NAVJPMorgan Indian Investment Trust (Ordinary Share)+17.89%
Morningstar's BenchmarkMSCI India (in GBP)--

Key statistics

As of last trade JPMorgan Indian Investment Trust (JII:LSE) traded at 1,022.00, -1.92% below its 52-week high of 1,042.00, set on Jul 05, 2024.
52-week range
Today
820.00Aug 23 20231,042.00Jul 05 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding69.84m
Market cap711.98m GBP
Total assets899.18m GBP
Total expense ratio0.81%
High1,022.00
Low1,022.00
Previous close1,014.00
Average volume109.29k
YTD Change+8.96%
Beta0.9264
Diluted NAV (est)1,223.97
Diluted NAV (last pub)1,223.97
Premium/Discount-17.15%
Net Gearing+6.59%
Data delayed at least 20 minutes, as of Jul 23 2024 10:00 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

Data Provided by LSEG
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