JPMorgan Indian Investment Trust plc (JII) Ordinary 25p
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942.00p
1,119.47
904.00p
n/a
768.00p
-19.78%
6.00p (0.67%) Previous:
6.00p
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n/a
GBX
Price
-
Net Asset Value (NAV)
Performance
1 week 1W | 1.35% | 1 year 1Y | 18.02% |
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1 month 1M | 2.38% | 2 years 2Y | 16.34% |
3 months 3M | 3.62% | 3 years 3Y | 24.69% |
6 months 6M | 4.63% | 5 years 5Y | 27.68% |
Performance figures are based on the previous close price. Past performance is not an indication of future performance.
Trust Basics
Benchmark: | MSCI India (in GBP) |
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Annual management charge: | n/a |
Performance fee: | No |
Ongoing charge: | 0.84% |
Dividend yield: | n/a |
Dividend frequency: | None |
Total assets: | £818m |
Gross gearing: | 2% |
Market capitalisation:Market cap.: | £641m |
Shares in issue: | 71.28 million |
Legal structure | Closed Ended Investment Company |
Domicile: | United Kingdom |
ISIN | GB0003450359 |
Dividend information for this stock is not available.
Dividend information for this stock is not available.
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Important Documents
Objective
NET ASSET VALUE (NAV)
Estimated NAV: | 1,119.47 |
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Latest actual NAV: | 1,119.34 |
Latest actual NAV date: | 27 March 2024 |
Premium/Discount: | -19.78% |
12m average Premium/Discount: | -18.12% |
NAV frequency: | Daily |
Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.
Security | Weight |
---|---|
Infosys Ltd | 8.49% |
HDFC Bank Ltd | 8.00% |
ICICI Bank Ltd | 7.81% |
Reliance Industries Ltd | 6.05% |
Tata Consultancy Services Ltd | 5.71% |
Hindustan Unilever Ltd | 4.58% |
UltraTech Cement Ltd | 4.17% |
Mahindra & Mahindra Ltd | 3.97% |
Kotak Mahindra Bank Ltd | 3.55% |
Axis Bank Ltd | 3.01% |
Sector | Weight |
---|---|
Financial Services | 30.38% |
Technology | 21.06% |
Consumer Defensive | 12.66% |
Consumer Cyclical | 11.93% |
Industrials | 8.93% |
Energy | 6.05% |
Basic Materials | 4.17% |
Healthcare | 3.92% |
Communication Services | 1.33% |
Country | Weight |
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India | 97.25% |
United States | 3.20% |
Canada | 0.09% |
Australia | 0.03% |
Norway | 0.00% |
Key Dates
Launch date: | 26 May 1994 |
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Financial year end: | September |
Next AGM: | February 2025 |
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.