JPMorgan Indian Investment Trust plc

Buy Price (as of 26/10/2016) £6.895  Sell Price (as of 26/10/2016) £6.86   Day Change :  -0.29%     Fund Code:  JIILL 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

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This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)N/A
Minimum Investment
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield -
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
Source: Morningstar

Fund Facts

Fiscal Year EndSeptember
Fund Size  as of  31/08/2011£473million
Fund Code for ISAJIILL
Fund Code for Non ISAJIILL
Fund TypeExchange Traded Product
Fund Comparative Index*MSCI India (in GBP)
Fund Launch Date26/05/1994
** Undertakings for Collective Investments in Transferable Securities

Fund Provider

Fund Provider NameJP Morgan Asset Management (UK) Ltd
Country of registrationUnited Kingdom
Phone+44 20 77424000
AddressJP Morgan Asset Management (UK) Ltd
60 Victoria Embankment
EC4Y 0JP London
United Kingdom
Source: Morningstar

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