JPMorgan Indian Investment Trust plc (JII) Ordinary 25p
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935.00p
940.00p
942.00p
1,142.19
932.00p
930.50p
778.00p
-19.45%
12.00p (1.30%) Previous:
12.00p
162,111
n/a
GBX
Price
-
Net Asset Value (NAV)
Performance
1 week 1W | 0.76% | 1 year 1Y | 20.41% |
---|---|---|---|
1 month 1M | 4.25% | 2 years 2Y | 19.79% |
3 months 3M | 1.08% | 3 years 3Y | 35.76% |
6 months 6M | 8.37% | 5 years 5Y | 28.2% |
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: | £841m |
Gross gearing: | 3% |
Market capitalisation:Market cap.: | £654m |
Shares in issue: | 71.05 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: | 1,142.19 |
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Latest actual NAV: | 1,133.45 |
Latest actual NAV date: | 19 April 2024 |
Premium/Discount: | -19.45% |
12m average Premium/Discount: | -18.18% |
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 | 8.47% |
ICICI Bank Ltd | 7.93% |
HDFC Bank Ltd | 7.09% |
Reliance Industries Ltd | 5.93% |
Tata Consultancy Services Ltd | 5.84% |
Mahindra & Mahindra Ltd | 4.56% |
Hindustan Unilever Ltd | 4.39% |
UltraTech Cement Ltd | 4.01% |
Maruti Suzuki India Ltd | 3.26% |
Kotak Mahindra Bank Ltd | 3.25% |
Sector | Weight |
---|---|
Financial Services | 28.56% |
Technology | 20.94% |
Consumer Cyclical | 12.74% |
Consumer Defensive | 11.86% |
Industrials | 10.29% |
Energy | 5.93% |
Basic Materials | 4.01% |
Healthcare | 3.86% |
Communication Services | 1.36% |
Country | Weight |
---|---|
India | 96.74% |
United States | 2.83% |
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'.