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

1,024.00p

Buy

1,026.00p

arrow-up0.00p (+0.00%)

Discount/Premium

-18.93%

Estimated NAV

1,263.05p

Prices updated at 26 Sep 2024, 16:35 BST
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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.
FTSE All-Share
arrow-up0.34%
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.

Growth of 1,000 as of 27 Sep 2024, 01:09

Trailing returns (%) as of 27 Sep 2024, 01:09

Annual performance (%)

Year
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This fundPeer group index
30 Jun 13 - 30 Jun 1415.4621.54
30 Jun 14 - 30 Jun 1524.3622.95
30 Jun 15 - 30 Jun 1612.6014.04
30 Jun 16 - 30 Jun 1722.3832.09
30 Jun 17 - 30 Jun 18-1.71-1.93
30 Jun 18 - 30 Jun 1912.358.41
30 Jun 19 - 30 Jun 20-29.11-23.95
30 Jun 20 - 30 Jun 2136.3161.31
30 Jun 21 - 30 Jun 220.94-2.87
30 Jun 22 - 30 Jun 239.8120.95
30 Jun 23 - 30 Jun 2422.9533.43

Primary benchmark: MSCI India (in GBP)

Peer group index: Morningstar IT India / Indian Subcontinent

Trailing returns (%)

Year
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This fundPeer group index
1 Day--0.41
1 Month0.392.03
3 Months1.993.20
6 Months15.0619.41
1 Year17.9727.12
3 Years annualised6.9111.82
5 Years annualised6.7115.48

Primary benchmark: MSCI India (in GBP)

Peer group index: Morningstar IT India / Indian Subcontinent

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
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