Investment Trusts

JPMorgan Indian Investment Trust

JII:LSE

JPMorgan Indian Investment Trust

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  • Price (GBX)1,090.00
  • Today's Change0.00 / 0.00%
  • Shares traded102.73k
  • 1 Year change+6.65%
  • Beta0.3061
Data delayed at least 20 minutes, as of Jul 18 2025 17:06 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceJPMorgan Indian Investment Trust (Ordinary Share)+6.62%
NAVJPMorgan Indian Investment Trust (Ordinary Share)-3.90%
Morningstar's BenchmarkMSCI India (in GBP)--

Key statistics

On Friday, JPMorgan Indian Investment Trust (JII:LSE) closed at 1,090.00, -1.62% 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 cap714.98m GBP
Total assets820.20m GBP
Total expense ratio0.80%
High1,092.00
Low1,086.00
Previous close1,090.00
Average volume45.65k
YTD Change+4.21%
Beta0.3061
Diluted NAV (est)1,180.97
Diluted NAV (last pub)1,188.53
Premium/Discount-7.60%
Net Gearing+8.42%
Data delayed at least 20 minutes, as of Jul 18 2025 17:06 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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