Investment Trusts

JPMorgan Indian Investment Trust

JII:LSE

JPMorgan Indian Investment Trust

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  • Price (GBX)920.00
  • Today's Change9.00 / 0.99%
  • Shares traded56.75k
  • 1 Year change+19.17%
  • Beta0.8862
Data delayed at least 20 minutes, as of Apr 19 2024 17:05 BST.
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Top holdings

54.73%Per cent of portfolio in top holdings
Holding% of portfolio
Infosys Ltd8.47%
ICICI Bank Ltd7.93%
HDFC Bank Ltd7.09%
Reliance Industries Ltd5.93%
Tata Consultancy Services Ltd5.84%
Mahindra & Mahindra Ltd4.56%
Hindustan Unilever Ltd4.39%
UltraTech Cement Ltd4.01%
Maruti Suzuki India Ltd3.26%
Kotak Mahindra Bank Ltd3.25%
As of Feb 29 2024. Top holdings excludes cash and cash equivalents.

Sector weighting

Sector% of portfolio
Financial Services28.56%
Technology20.94%
Consumer Cyclical12.74%
Consumer Defensive11.86%
Industrials10.29%
Energy5.93%
Basic Materials4.01%
Healthcare3.86%
Communications Equipment1.36%
As of Feb 29 2024.

Regional holdings

Holding% of portfolio
India96.74%
USA2.81%
As of Feb 29 2024.
Data Provided by LSEG
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