JPMorgan Indian Investment Trust plc (JII) Ordinary 25p
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1,024.00p
1,038.00p
1,042.00p
1,225.92
1,026.00p
1,024.00p
820.00p
-16.31%
4.00p (0.39%) Previous:
4.00p
27,602
n/a
GBX
Price
-
Net Asset Value (NAV)
Performance
1 week 1W | 0.97% | 1 year 1Y | 25.67% |
---|---|---|---|
1 month 1M | 0.78% | 2 years 2Y | 26.59% |
3 months 3M | 8.35% | 3 years 3Y | 31.89% |
6 months 6M | 11.37% | 5 years 5Y | 44.57% |
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: | 0.83% |
Dividend yield: | n/a |
Dividend frequency: | None |
Total assets: | £898m |
Gross gearing: | 5% |
Market capitalisation:Market cap.: | £713m |
Shares in issue: | 69.47 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: | 1,225.92p |
---|---|
Latest actual NAV: | 1,227.15p |
Latest actual NAV date: | 15 August 2024 |
Premium/Discount: | -16.31% |
12m average Premium/Discount: | -17.92% |
NAV frequency: | Daily |
Security | Weight |
---|---|
ICICI Bank Ltd | 7.77% |
HDFC Bank Ltd | 6.57% |
Reliance Industries Ltd | 5.94% |
Mahindra & Mahindra Ltd | 5.47% |
Tata Consultancy Services Ltd | 4.81% |
Kotak Mahindra Bank Ltd | 4.03% |
Infosys Ltd | 3.61% |
ITC Ltd | 3.43% |
UltraTech Cement Ltd | 3.18% |
JPM GBP Liquidity LVNAV X (dist.) | 3.02% |
Sector | Weight |
---|---|
Financial Services | 28.68% |
Consumer Cyclical | 18.14% |
Technology | 14.64% |
Industrials | 12.47% |
Consumer Defensive | 9.89% |
Energy | 5.94% |
Basic Materials | 5.22% |
Healthcare | 5.09% |
Communication Services | 1.65% |
Country | Weight |
---|---|
India | 99.19% |
United States | 2.52% |
Australia | 0.04% |
Canada | 0.02% |
Norway | 0.00% |
Key Dates
Launch date: | 26 May 1994 |
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Financial year end: | September |
Next AGM: | February 2025 |
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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'.