JPMorgan Indian Investment Trust (JII)

Category India Equity


star-filled
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell

916.00p

Buy

920.00p

arrow-up3.00p (+0.33%)

Discount/Premium

-18.99%

Estimated NAV

1,131.962p

Prices updated at 17 Apr 2024, 12:34 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.

arrow-up0.64%
LSE

917.00
Launch date26 May 1994
926.00p - 915.00p
942.00p - 770.00p
1,139.75 as of 15 Apr 2024
Ongoing charge audited (%)0.8
0.81
0.28
0.00
104,353.70
71.10m
652.01m
103.71
None
£836.09m
£806.87m
-18.01
-18.18
-17.72
Fund comparative indexMSCI India (in GBP)
Daily
0.09m
0.77m
GB0003450359
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.