JPMorgan Indian Investment Trust (JII)

Category India Equity

This investment trust can be held in an Investment ISA, SIPP and Investment Account

Sell

938.00p

Buy

945.00p

arrow-up6.00p (+0.64%)

Discount/Premium

-17.96%

Estimated NAV

1,144.53p

Prices updated at 26 Apr 2024, 17:08 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.

FTSE All-Share

0.81%

LSE

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.

	939.00
Launch date	26 May 1994
	945.00p - 934.00p
	945.00p - 774.00p
	1,144.53 as of 25 Apr 2024
Ongoing charge audited (%)	0.8
	0.81
	0.28
	0.00
	95,316.86
	70.98m
	666.47m
	103.68
	None
	£841.58m
	£812.35m
	-18.01
	-18.16
	-17.75
Fund comparative index	MSCI 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.