Investment Trusts

JPMorgan Indian Investment Trust

JII:LSE

JPMorgan Indian Investment Trust

  • Price (GBX)945.00
  • Today's Change6.00 / 0.64%
  • Shares traded110.87k
  • 1 Year change21.15%
  • Beta0.8920
Data delayed at least 20 minutes, as of Apr 26 2024 17:07 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceJPMorgan Indian Investment Trust (Ordinary Share)+19.49%
NAVJPMorgan Indian Investment Trust (Ordinary Share)+18.05%
Morningstar's BenchmarkMSCI India (in GBP)--

Announcements

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Key statistics

On Friday, JPMorgan Indian Investment Trust (JII:LSE) closed at 945.00, 0.00% below its 52-week high of 945.05, set on Apr 26, 2024.
52-week range
Today
774.00Apr 27 2023945.05Apr 26 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding71.00m
Market cap666.47m GBP
Total assets841.58m GBP
Total expense ratio0.81%
High945.00
Low934.00
Previous close939.00
Average volume100.96k
YTD Change+0.75%
Beta0.8920
Diluted NAV (est)1,144.95
Diluted NAV (last pub)1,144.53
Premium/Discount-17.46%
Net Gearing+3.68%
Data delayed at least 20 minutes, as of Apr 26 2024 17:07 BST.
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Data Provided by LSEG
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