Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | JPMorgan Indian Investment Trust (Ordinary Share) | +6.62% |
NAV | JPMorgan Indian Investment Trust (Ordinary Share) | -3.90% |
Morningstar's Benchmark | MSCI 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
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 65.59m |
---|---|
Market cap | 714.98m GBP |
Total assets | 820.20m GBP |
Total expense ratio | 0.80% |
High | 1,092.00 |
Low | 1,086.00 |
Previous close | 1,090.00 |
Average volume | 45.65k |
---|---|
YTD Change | +4.21% |
Beta | 0.3061 |
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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