JPMorgan Indian Investment Trust (JII)

Category India Equity

This investment trust can be held in an Investment ISA, SIPP and Investment Account

Sell

1,004.00p

Buy

1,008.00p

arrow-up19.00p (+1.93%)

Discount/Premium

-19.58%

Estimated NAV

1,224.78p

Prices updated at 22 Nov 2024, 00:00

Prices minimum 15 mins delay

Prices in GBX

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.

FTSE All-Share

1.34%

LSE

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Annual charges

Product charges
	0.80
	0.81
	0.00
Minimum investment	25.00

Documents

Document name chevron-l-regular chevron-r-regular	Language	Date posted
Factsheet	English	31 Oct 2024
Key Information Document (KID)	English	31 Oct 2024
Semi-Annual Report	English	31 Mar 2024
Annual Report	English	30 Sep 2023
Prospectus	English	30 Sep 2014

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Important Information

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