Investment Trusts

JPMorgan Indian Investment Trust

JII:LSE

JPMorgan Indian Investment Trust

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  • Price (GBX)1,012.00
  • Today's Change-10.00 / -0.98%
  • Shares traded131.37k
  • 1 Year change+14.74%
  • Beta0.9120
Data delayed at least 20 minutes, as of Sep 18 2024 16:35 BST.
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Top holdings

48.53%Per cent of portfolio in top holdings
Holding% of portfolio
ICICI Bank Ltd7.63%
HDFC Bank Ltd6.10%
Mahindra & Mahindra Ltd5.30%
Reliance Industries Ltd5.29%
Tata Consultancy Services Ltd5.13%
Infosys Ltd3.98%
Kotak Mahindra Bank Ltd3.92%
Tata Motors Ltd3.83%
ITC Ltd3.81%
JPM GBP Liquidity LVNAV X (dist.)3.54%
As of Jul 31 2024. Top holdings excludes cash and cash equivalents.

Sector weighting

Sector% of portfolio
Financial Services27.86%
Consumer Cyclical17.39%
Technology16.34%
Industrials11.86%
Consumer Defensive10.67%
Energy5.29%
Healthcare5.13%
Basic Materials4.99%
Communications Equipment1.66%
As of Jul 31 2024.

Regional holdings

Holding% of portfolio
India98.42%
USA2.77%
As of Jul 31 2024.
Data Provided by LSEG
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