Investment Trusts

JPMorgan Indian Investment Trust

JII:LSE

JPMorgan Indian Investment Trust

Actions
  • Price (GBX)703.00
  • Today's Change-6.00 / -0.85%
  • Shares traded95.13k
  • 1 Year change10.19%
  • Beta0.8724
Data delayed at least 15 minutes, as of Sep 25 2017 16:35 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceJPMorgan Indian (Ordinary Share)+15.77%
NAVJPMorgan Indian (Ordinary Share)+13.50%
Morningstar's BenchmarkMSCI India+19.36%

Key statistics

On Monday, JPMorgan Indian Investment Trust (JII:LSE) closed at 703.00, -8.70% below its 52-week high of 770.00, set on Aug 07, 2017.
52-week range
Today
575.00Dec 05 2016770.00Aug 07 2017
Markit short selling activity
Low
Med
High
Shares outstanding105.29m
Market cap740.20m GBP
Total assets897.70m GBP
Total expense ratio1.22%
High712.00
Low702.50
Previous close709.00
Average volume112.59k
YTD Change+18.55%
Beta0.8724%
Diluted NAV (est)786.63
Diluted NAV (last pub)802.09
Premium/Discount-10.63%
Gearing+108.00%
Data delayed at least 15 minutes, as of Sep 25 2017 16:35 BST.
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Investor Relations Contact

JPMorgan Asset Management
Client Administration Centre
Finsbury Dials
20 Finsbury Street
London EC2Y 9AQ

UK-based Investor Services Team
Tel: 0800 731 1111 (or +44 20 7742 9995 if calling from outside the UK)
Fax: 0845 246 1852

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