Investment Trusts

JPMorgan Indian Investment Trust

JII:LSE

JPMorgan Indian Investment Trust

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  • Price (GBX)1,082.00
  • Today's Change0.00 / 0.00%
  • Shares traded58.20k
  • 1 Year change+6.29%
  • Beta0.3047
Data delayed at least 20 minutes, as of Jul 11 2025 16:35 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceJPMorgan Indian Investment Trust (Ordinary Share)+6.26%
NAVJPMorgan Indian Investment Trust (Ordinary Share)-3.12%
Morningstar's BenchmarkMSCI India (in GBP)--

Key statistics

On Friday, JPMorgan Indian Investment Trust (JII:LSE) closed at 1,082.00, -2.35% below its 52-week high of 1,108.00, set on Jun 11, 2025.
52-week range
Today
873.77Apr 07 20251,108.00Jun 11 2025
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding65.59m
Market cap709.73m GBP
Total assets817.76m GBP
Total expense ratio0.80%
High1,084.00
Low1,076.00
Previous close1,082.00
Average volume44.84k
YTD Change+3.44%
Beta0.3047
Diluted NAV (est)1,177.19
Diluted NAV (last pub)1,184.81
Premium/Discount-8.09%
Net Gearing+8.44%
Data delayed at least 20 minutes, as of Jul 11 2025 16:35 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

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