JPMorgan Indian
data as at: 19/10/2020| Company website | |
| Objective | To achieve capital growth through a diversified portfolio of equity and equity related securities only of Indian companies. |
| Management group | J.P. Morgan Asset Management |
| AIC sector | Country Specialist: Asia Pacific - ex Japan |
| Launch date | 26/05/1994 |
| Financial year end | September |
| Domicile | United Kingdom |
Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.
| Total assets (m) | Price (last close) | Price (bid) | Price (offer) | NAV | Dividend dates | Discount/ premium (%) | Gearing (%) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
|---|---|---|---|---|---|---|---|---|---|
| 594.7 | 603.00 | 603.00 | 607.00 | 726.50 | N/A | -17.0 | 1 | N/A | 0.0 |
Dividends
Dividends displayed in traded currency.
There have been no dividends in the last 12 months.
View dividend history| Dividend cover (years) | Revenue reserves (m) |
|---|---|
| N/A | -24.14 |
Wrapper schemes
| Junior ISA |
Trading information
| ISIN | TIDM | Traded currency |
|---|---|---|
| GB0003450359 | JII | GBX |
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 79,831 | 3,055,545 | 41,339,812 | 151,531,124 |
| Average | N/A | 137,019 | 162,708 | 118,579 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.48 | 17.82 | 239.72 | 976.65 |
| Average | N/A | 0.80 | 0.94 | 0.76 |
Data provided by Morningstar. Company documents provided by FE fundinfo. 
