JPMorgan Indian Ord (LSE:JII) - Investment trust price

Investment Trust Report

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JPMorgan Indian Investment Trust JII

Last Price

Day Change

As of 22/11/2019
13:23:34 GMT | GBX
Minimum 15 Minutes Delay.

Last Close724.00
Day Range718.00 - 725.00
52-Wk Range624.00 - 812.00
Mkt Cap Mil757.12
Yield %0.00
Estimated Nav790.27
Discount % %-8.39
12M Avg Disc %-10.42
Last Actual NAV798.29
Last NAV Date20/11/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets861.392m
Net Assets831.392m
Market Capitalisation757.123m
Gross Gearing4%
Net Gearing2%
Average Daily Shares Traded (1 Yr)0.117m
Average Daily Value Traded (1 Yr)0.832m
Ongoing Charge (2018)1.09%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
Launch Date26 May 1994
Financial Year EndSep 2020
Next AGMJan 2020
NAV FrequencyDaily
Dividend FrequencyNone
Valuation Statistics
 21/11/20191 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)1.07  

Total Returns (GBP) 21/11/2019

 Chg (%)  
More ...
Cat Price-2.16
Cat NAV-0.32
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year

Morningstar Analyst Rating™


Morningstar Rating™

3 Stars

Morningstar® Category

India Equity


Morningstar® Benchmark

Fund Structure
Share Type# of Shares
Ordinary Share104.575m

Investment Objective

The objective of the Company is to achieve capital growth from investments in India. It aims to outperform the MSCI India Index (expressed in sterling terms). In order to achieve its objective, the Company invests in a diversified portfolio of equity and equity-related securities of Indian companies and employs a Manager with a strong focus on research and asset of the Company. The Board has sought to manage the risk by imposing various investment limits and restrictions. These limits and restrictions may be varied at any time by the Board at its discretion.
Rukhshad Shroff01/01/1998
Rajendra Nair01/01/2006


Richard Burns, Jasper Judd, Rosemary Morgan, Nimi Patel, Hugh Sandeman
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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