Investment Trusts

JPMorgan Indian Investment Trust

JII:LSE

JPMorgan Indian Investment Trust

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  • Price (GBX)1,017.98
  • Today's Change3.98 / 0.39%
  • Shares traded15.25k
  • 1 Year change+20.04%
  • Beta0.9264
Data delayed at least 20 minutes, as of Jul 23 2024 12:01 BST.
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Top holdings

47.98%Per cent of portfolio in top holdings
Holding% of portfolio
ICICI Bank Ltd7.88%
HDFC Bank Ltd6.47%
Reliance Industries Ltd5.76%
Mahindra & Mahindra Ltd5.18%
Tata Consultancy Services Ltd5.06%
Kotak Mahindra Bank Ltd4.16%
ITC Ltd3.60%
Maruti Suzuki India Ltd3.46%
Infosys Ltd3.45%
JPM GBP Liquidity LVNAV X (dist.)2.96%
As of May 31 2024. Top holdings excludes cash and cash equivalents.

Sector weighting

Sector% of portfolio
Financial Services28.47%
Consumer Cyclical17.10%
Technology14.76%
Industrials12.26%
Consumer Defensive10.13%
Energy5.76%
Healthcare5.06%
Basic Materials4.90%
Communications Equipment1.47%
As of May 31 2024.

Regional holdings

Holding% of portfolio
India97.35%
USA2.56%
As of May 31 2024.
Data Provided by LSEG
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