JPMorgan Indian Investment Trust (JII)

Category India Equity

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

Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show Ongoing charges as 0% please review the investment literature for details on the charges that will apply. The Financial Conduct Authority will review this in 2025.

If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.

Sell

1,034.00p

Buy

1,038.00p

arrow-down-4.00p (-0.38%)

Discount/Premium

-16.42%

Estimated NAV

1,246.68p

Prices updated at 23 Dec 2024, 16:35 GMT

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

0.17%

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 performance (%)

Year chevron-l-regular chevron-r-regular	This fund	Peer group index
30 Sep 13 - 30 Sep 14	44.40	55.21
30 Sep 14 - 30 Sep 15	12.87	10.92
30 Sep 15 - 30 Sep 16	25.80	24.32
30 Sep 16 - 30 Sep 17	11.96	21.81
30 Sep 17 - 30 Sep 18	-10.89	-6.65
30 Sep 18 - 30 Sep 19	18.10	8.93
30 Sep 19 - 30 Sep 20	-23.19	-9.43
30 Sep 20 - 30 Sep 21	45.41	59.51
30 Sep 21 - 30 Sep 22	0.60	0.19
30 Sep 22 - 30 Sep 23	2.15	10.36
30 Sep 23 - 30 Sep 24	20.37	25.15

Primary benchmark: MSCI India (in GBP)

Peer group index: Morningstar IT India / Indian Subcontinent

Trailing returns (%)

Year chevron-l-regular chevron-r-regular	This fund	Peer group index
1 Day	0.58	0.57
1 Month	5.57	5.94
3 Months	2.56	2.44
6 Months	5.57	5.54
1 Year	13.02	20.46
3 Years annualised	10.18	14.51
5 Years annualised	6.63	16.46

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.