JPMorgan Indian Investment Trust plc (JII) Ordinary 25p
Sell:974.00p
Buy:978.00p
0
Change:
7.00p
(0.71%)
7.00p
(0.71%)
Market closed |
Prices as at close on 21 February 2025
Prices delayed by at least 15 minutes
|
Switch to live prices
|
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Sell:974.00p
Buy:978.00p
Change:
7.00p
(0.71%)
7.00p
(0.71%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
Market closed |
Prices as at close on 21 February 2025
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Sell:974.00p
Buy:978.00p
Change:
7.00p
(0.71%)
7.00p
(0.71%)
Market closed |
Prices as at close on 21 February 2025
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
970.00p
970.00p
Trade high:
982.00p
982.00p
Year high:
1,074.00p
1,074.00p
Estimated NAV:
1,157.11
1,157.11
Previous close:
981.00p
981.00p
Trade low:
970.00p
970.00p
Year low:
886.00p
886.00p
Premium/Discount:
-15.22%
-15.22%
Previous:
9.00p (0.93%) Previous:
9.00p
9.00p (0.93%) Previous:
9.00p
Volume:
74,287
74,287
Dividend yield:
n/a
n/a
Currency:
GBX
GBX
Data delayed by at least 15 minutes.
Price
-
Net Asset Value (NAV)
Performance
Not available for this stock.
Trust Basics
| Benchmark: | MSCI India (in GBP) |
|---|---|
| Annual management charge: | n/a |
| Performance fee: | No |
| Ongoing charge: | 0.80% |
| Dividend yield: | n/a |
| Dividend frequency: | None |
| Total assets: | £800m |
| Gross gearing: | 4% |
| Market capitalisation:Market cap.: | £650m |
| Shares in issue: | 66.25 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
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.
NET ASSET VALUE (NAV)
| Estimated NAV: | 1,157.11p |
|---|---|
| Latest actual NAV: | 1,158.12p |
| Latest actual NAV date: | 20 February 2025 |
| Premium/Discount: | -15.22% |
| 12m average Premium/Discount: | -17.98% |
| NAV frequency: | Daily |
| Security | Weight |
|---|---|
| HDFC Bank Ltd | 8.79% |
| ICICI Bank Ltd | 7.63% |
| Tata Consultancy Services Ltd | 4.72% |
| Mahindra & Mahindra Ltd | 4.60% |
| Infosys Ltd | 4.02% |
| Reliance Industries Ltd | 3.73% |
| ITC Ltd | 3.43% |
| Kotak Mahindra Bank Ltd | 3.38% |
| UltraTech Cement Ltd | 3.10% |
| Tata Motors Ltd | 2.62% |
| Sector | Weight |
|---|---|
| Financial Services | 33.03% |
| Technology | 16.90% |
| Consumer Cyclical | 13.90% |
| Industrials | 11.84% |
| Consumer Defensive | 10.17% |
| Healthcare | 6.99% |
| Basic Materials | 4.68% |
| Energy | 3.73% |
| Communication Services | 2.10% |
| Country | Weight |
|---|---|
| India | 100.90% |
| United States | 2.44% |
| Australia | 0.01% |
| Canada | 0.01% |
Key Dates
| Launch date: | 26 May 1994 |
|---|---|
| Financial year end: | September |
| Next AGM: | February 2026 |
Data policy -
All information should be used for indicative purposes only. You should independently
check data before making any investment decision. HL cannot guarantee that the data is
accurate or complete, and accepts no responsibility for how it may be used.
Prices provided by NBTrader. Charts provided by Factset.
Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics,
holding data, key dates, objective and NAV provided by Morningstar.
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'.