JPMorgan Indian Investment Trust (JII)

Category India Equity
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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

962.00p

Buy

967.00p

arrow-down-7.00p (-0.72%)

Discount/Premium

-13.49%

Estimated NAV

1,122.36p

Prices updated at 16 Apr 2025, 16:35 BST
| 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
arrow-up0.28%
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.

Portfolio as of 28/02/2025

Asset allocation

Created with Highcharts 7.2.299.8% Stocks0.01% Bonds0.2% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.22.492.4997.5197.51United StatesAsia - Emerging

Market classification (%)

Created with Highcharts 7.2.297.5197.512.492.49EmergingDeveloped

Top 10 holdings

1
HDFC Bank Ltd
Sector
-
Country
India
% of assets
9.39819
2
ICICI Bank Ltd
Sector
-
Country
India
% of assets
7.82818
3
Mahindra & Mahindra Ltd
Sector
-
Country
India
% of assets
4.34118
4
Reliance Industries Ltd
Sector
-
Country
India
% of assets
4.02004
5
Tata Consultancy Services Ltd
Sector
-
Country
India
% of assets
3.90374
6
Kotak Mahindra Bank Ltd
Sector
-
Country
India
% of assets
3.86917
7
Infosys Ltd
Sector
-
Country
India
% of assets
3.81125
8
ITC Ltd
Sector
-
Country
India
% of assets
3.11592
9
UltraTech Cement Ltd
Sector
-
Country
India
% of assets
3.00454
10
Hindustan Unilever Ltd
Sector
-
Country
India
% of assets
2.54508
Assets in top 10 holdings %

45.84%

Total no. of equity holdings

59.00

Total no. of bond holdings

-

Stock sectors

JPMorgan Indian Investment Trust
India Equity

52.32%

Basic materials

4.73%
-

Con cyclical

12.70%
-

Financial svs

34.90%
-

Real estate

-
-

31.50%

Comm services

1.86%
-

Energy

4.03%
-

Industrials

9.69%
-

Technology

15.92%
-

16.18%

Con defensive

9.78%
-

Healthcare

6.39%
-

Utilities

-
-


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.


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