Investment Trusts

JPMorgan Indian Investment Trust

JII:LSE

JPMorgan Indian Investment Trust

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  • Price (GBX)809.00
  • Today's Change-1.00 / -0.12%
  • Shares traded5.15k
  • 1 Year change+3.72%
  • Beta0.9989
Data delayed at least 20 minutes, as of Aug 12 2022 11:51 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceJPMorgan Indian Investment Trust (Ordinary Share)+3.61%
NAVJPMorgan Indian Investment Trust (Ordinary Share)+10.72%
Morningstar's BenchmarkMSCI India (in GBP)--

Key statistics

As of last trade JPMorgan Indian Investment Trust (JII:LSE) traded at 809.00, -6.47% below its 52-week high of 865.00, set on Nov 16, 2021.
52-week range
Today
691.30Mar 08 2022865.00Nov 16 2021
Markit short selling activity
Low
Med
High
Shares outstanding76.21m
Market cap617.31m GBP
Total assets763.30m GBP
Total expense ratio0.83%
High810.00
Low810.00
Previous close810.00
Average volume66.63k
YTD Change-1.04%
Beta0.9989
Diluted NAV (est)1,006.40
Diluted NAV (last pub)996.78
Premium/Discount-19.51%
Net Gearing0.00%
Data delayed at least 20 minutes, as of Aug 12 2022 11:51 BST.
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Portfolio Managers

1/2

Rajendra Nair

2/2

Ayaz Ebrahim

Contact

J.P. Morgan Asset Management

Client Administration Centre

PO Box 12272

Chelmsford CM99 2EL

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