Investment Trusts

JPMorgan Indian Investment Trust

JII:LSE

JPMorgan Indian Investment Trust

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  • Price (GBX)1,014.83
  • Today's Change0.832 / 0.08%
  • Shares traded7.34k
  • 1 Year change+15.58%
  • Beta0.9130
Data delayed at least 20 minutes, as of Sep 16 2024 10:34 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceJPMorgan Indian Investment Trust (Ordinary Share)+14.85%
NAVJPMorgan Indian Investment Trust (Ordinary Share)+16.73%
Morningstar's BenchmarkMSCI India (in GBP)--

Key statistics

As of last trade JPMorgan Indian Investment Trust (JII:LSE) traded at 1,014.83, -2.61% below its 52-week high of 1,042.00, set on Aug 12, 2024.
52-week range
Today
822.00Oct 27 20231,042.00Aug 12 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding69.10m
Market cap696.50m GBP
Total assets921.39m GBP
Total expense ratio0.81%
High1,018.00
Low1,008.00
Previous close1,014.00
Average volume220.07k
YTD Change+8.19%
Beta0.9130
Diluted NAV (est)1,258.71
Diluted NAV (last pub)1,262.27
Premium/Discount-19.44%
Net Gearing+6.30%
Data delayed at least 20 minutes, as of Sep 16 2024 10:34 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

Data Provided by LSEG
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