Investment Trusts

JPMorgan Indian Investment Trust

JII:LSE

JPMorgan Indian Investment Trust

  • Price (GBX)1,004.00
  • Today's Change19.00 / 1.93%
  • Shares traded254.96k
  • 1 Year change17.02%
  • Beta0.9267
Data delayed at least 20 minutes, as of Nov 22 2024 12:22 GMT.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceJPMorgan Indian Investment Trust (Ordinary Share)+14.85%
NAVJPMorgan Indian Investment Trust (Ordinary Share)+15.01%
Morningstar's BenchmarkMSCI India (in GBP)--

Announcements

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Key statistics

On Friday, JPMorgan Indian Investment Trust (JII:LSE) closed at 1,004.00, -3.83% below its 52-week high of 1,044.00, set on Oct 02, 2024.
52-week range
Today
852.00Nov 28 20231,044.00Oct 02 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding68.04m
Market cap669.04m GBP
Total assets873.49m GBP
Total expense ratio0.81%
High1,010.00
Low994.00
Previous close985.00
Average volume136.48k
YTD Change+7.04%
Beta0.9267
Diluted NAV (est)1,246.77
Diluted NAV (last pub)1,224.78
Premium/Discount-19.39%
Net Gearing+9.10%
Data delayed at least 20 minutes, as of Nov 22 2024 12:22 GMT.
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Data Provided by LSEG
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