Investment Trusts

JPMorgan Indian Investment Trust

JII:LSE

JPMorgan Indian Investment Trust

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  • Price (GBX)1,004.00
  • Today's Change19.00 / 1.93%
  • Shares traded254.96k
  • 1 Year change+17.02%
  • Beta0.9267
Data delayed at least 15 minutes, as of Nov 22 2024 12:22 GMT.
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Top holdings

46.09%Per cent of portfolio in top holdings
Holding% of portfolio
ICICI Bank Ltd7.46%
HDFC Bank Ltd6.80%
Mahindra & Mahindra Ltd4.85%
Tata Consultancy Services Ltd4.72%
Reliance Industries Ltd4.38%
Kotak Mahindra Bank Ltd3.90%
Infosys Ltd3.87%
ITC Ltd3.56%
Tata Motors Ltd3.35%
Bajaj Auto Ltd3.20%
As of Sep 30 2024. Top holdings excludes cash and cash equivalents.

Sector weighting

Sector% of portfolio
Financial Services31.00%
Consumer Cyclical15.92%
Technology15.41%
Industrials12.19%
Consumer Defensive11.40%
Healthcare5.69%
Basic Materials4.84%
Energy4.38%
Communications Equipment1.85%
Real Estate0.75%
As of Sep 30 2024.

Regional holdings

Holding% of portfolio
India101.18%
USA2.25%
As of Sep 30 2024.
Data Provided by LSEG
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