JPMorgan Indian Investment Trust (JII)

Category India Equity
star-filled
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

981.00p

Buy

989.00p

arrow-up0.00p (+0.00%)

Discount/Premium

-14.89%

Estimated NAV

1,157.319p

Prices updated at 28 Mar 2025, 17:08 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
arrow-down-0.11%
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.
Company name
JPMorgan Funds Limited
Legal structure
Closed Ended Investment Company
Domicile
United Kingdom
Fiscal year end
30 Sep 2025
Launch date
26 May 1994
Fund manager
Amit Mehta
Manager start date
30 Sep 2022
Fund manager biography
Mehta joined PAM in this position in June 2007 and focuses on the financial sector. Before joining PAM, he worked at Insight Investment Management as a Global Banks Analyst (2005-2007) and for Morgan Stanley on the sell side as a European Banks Analyst (1998-2005). Mehta is a qualified Chartered Accountant (ICAEW).
Head office
60 Victoria Embankment
London
United Kingdom
EC4Y 0JP
mobile
+44 1268 44 44 70
letter
-
computer
Company website


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.
© Copyright 2025 Morningstar. All rights reserved.