Data as at: 27/03/2024
Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
---|---|---|---|---|---|---|---|---|
640.09 | 818.09 | 898.00 | 1,119.47 | -19.78 | 2 | 0.00 | N/A | 0.8 (30/09/2023) |
Dividends
Dividends declared in last 12 months
There have been no dividends in the last 12 months.
Performance (%)
Return type | 1 year | 3 years | 5 years | 10 years | |
---|---|---|---|---|---|
JPMorgan Indian | Share price total return | 16.3 | 23.9 | 29.2 | 147.9 |
India / Indian Subcontinent AIC sector | Share price total return | 25.2 | 32.3 | 42.6 | 168.7 |
Morningstar India * | Total return | 36.7 | 62.4 | 98 | 306 |
* The Morningstar market index is not necessarily the official benchmark of the investment company, however it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.
Share structure
Traded volumes (number of shares)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 109,478 | 2,194,717 | 22,543,440 | 138,397,228 |
Average | N/A | 105,750 | 89,121 | 109,714 |
Traded values (m)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 0.98 | 19.91 | 193.14 | 998.87 |
Average | N/A | 0.96 | 0.76 | 0.79 |
Trading details
Top holdings
Data as at : 31/01/2024
Investment | % of total assets |
---|---|
Infosys Ltd | 8.5 |
HDFC Bank Ltd | 8.0 |
ICICI Bank Ltd | 7.8 |
Reliance Industries Ltd | 6.0 |
Tata Consultancy Services Ltd | 5.7 |
Hindustan Unilever Ltd | 4.6 |
UltraTech Cement Ltd | 4.2 |
Mahindra & Mahindra Ltd | 4.0 |
Kotak Mahindra Bank Ltd | 3.5 |
Axis Bank Ltd | 3.0 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.