JPMorgan Indian Investment Trust (JII)
Category India Equity
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell
962.00p
Buy
964.00p
-7.00p (-0.72%)
Discount/Premium
-15.73%
Estimated NAV
1,152.303p
Prices updated at 07 May 2024, 15:47 BST
| Prices minimum 15 mins delay
Prices in GBX
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.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Price
- Performance
- Charges & documents
- Shares & trades
- Dividends
- Portfolio
- Risk
- News & dates
- Trust info
- Director info
Annual charges
| Product charges | |
|---|---|
| 0.80 | |
| 0.81 | |
| 0.28 | |
| Minimum investment | 25.00 |
Documents
Document name | Language | Date posted |
|---|---|---|
| Factsheet | English | 31 Mar 2024 |
| Annual Report | English | 30 Sep 2023 |
| Semi-Annual Report | English | 31 Mar 2023 |
| Key Information Document (KID) | English | 19 Sep 2022 |
| Prospectus | English | 30 Sep 2014 |
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