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Prices delayed by at least 15 minutes | Prices updated on 08 May 2025, 15.14 BST | Print


Jpmorgan Indian Investment Trust PLC (JII)

ORD 25P
Sell: 984.00p|Buy: 990.00p|Change: 24.00 (-2.36%)

Before investing please read:

Key Information Document (KID)

Key statistics (GBP)
Total assets792.947m
Net assets761.873m
Gross gearing4.08%
Net gearing7.24%
Valuation statistics
08/05/20251 Year High1 Year Low
Price1,016.001,074.00873.77
Net asset value1,161.491,292.891,088.91
Discount/Premium-12.53-12.20-21.24
Category discount---
Z-statistics (1Yr)2.43
Valuations and growth rates

28/02/2025

FundCategory
Price / Earnings12.2718.14
Price / Book2.272.06
Price / Sales2.752.64
Price / Cash flow8.2111.95
Dividend-yield factor1.181.19
Long-term projected earnings growth13.9721.54
Historical earnings growth16.3021.31
Sales growth15.1413.62
Cash-flow growth8.126.86
Book-value growth21.2819.84

Shareholder reports

Document typeLanguageEffective dateFormat
Annual reportEnglish 30/09/2024 View pdf
FactsheetEnglish 31/03/2025 View pdf
Priips kidEnglish 07/03/2025 View pdf

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.

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