Prices delayed by at least 15 minutes | Print
Jpmorgan Indian Investment Trust PLC (JII)
ORD 25POpen
1,000.00p
Previous close
1,002.00p
Trade high
1,000.00p
Estimated NAV
1,155.26
Year high
1,074.00p
Year low
873.767p
Premium / Discount
-13.27%
Market capitalisation
£649.39 mn
Volume
78,148
Dividend yield
–
Ongoing charge
0.8%
ISIN
GB0003450359
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Net asset value (NAV)
| Estimated NAV | 1,155.26 |
|---|---|
| Latest actual NAV | 1,155.26 |
| Latest actual NAV date | 24 April 2025 |
| 12m average premium/discount | -17.3% |
Top 10 holdings
| Holdings 28/02/2025 | % of assets |
|---|---|
| HDFC Bank Ltd | 9.40 |
| ICICI Bank Ltd | 7.83 |
| Mahindra & Mahindra Ltd | 4.34 |
| Reliance Industries Ltd | 4.02 |
| Tata Consultancy Services Ltd | 3.90 |
| Kotak Mahindra Bank Ltd | 3.87 |
| Infosys Ltd | 3.81 |
| ITC Ltd | 3.12 |
| UltraTech Cement Ltd | 3.00 |
| Hindustan Unilever Ltd | 2.55 |
Investment 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.
Morningstar ratingTM
Morningstar sustainability ratingTM
News
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 25/04/2025 | 04:35:09 | 990 | 3,997 | 39,570.30 |
| 25/04/2025 | 04:19:12 | 989.8103 | 518 | 5,127.22 |
| 25/04/2025 | 04:18:38 | 991 | 38 | 376.58 |
| 25/04/2025 | 04:18:38 | 991 | 42 | 416.22 |
| 25/04/2025 | 04:18:38 | 991 | 15 | 148.65 |
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2025 AJ Bell. All rights reserved.