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Jpmorgan Indian Investment Trust PLC (JII)

ORD 25P
Sell: 904p|Buy: 908p|Change: 6.00 (0.67%)

Open 

908p


Previous close 

898p


Trade high 

910p


Estimated NAV 

1,119.34


Year high 

942.00p


Year low 

764.00p


Premium / Discount 

-19.77%


Market capitalisation 

£644.73 mn


Volume 

111,625


Dividend yield 

-


Ongoing charge 

0.81%


ISIN 

GB0003450359


This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Share price

Net asset value (NAV)

Estimated NAV1,119.34
Latest actual NAV1,119.34
Latest actual NAV date27 March 2024
12m average premium/discount-18.12%

Performance 29/02/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund+ 0.67
Category-
More...

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.

Morningstar ratingTM


Morningstar sustainability ratingTM


News

Recent trades

DateTimePriceQuantityValue (£)
28/03/202404:35:139044,32539,098.00
28/03/202404:29:3190881735.48
28/03/202404:29:2390635317.10
28/03/202404:29:2390888799.04
28/03/202404:29:239083,04927,684.92

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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