JPMorgan Indian Investment Trust (JII)

Category India Equity
star-filled
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell

976.00p

Buy

981.00p

arrow-down-16.00p (-1.61%)

Discount/Premium

-18.92%

Estimated NAV

1,223.48p

Prices updated at 13 Nov 2024, 16:35 GMT
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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.
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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.

Most recent dividend payment

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Income only yield

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Dividend per share

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Income only yield data table

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Dividend per share data table

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Important Information

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