JPMorgan Indian
data as at: 25/05/2020| 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 (%) |
|---|---|---|---|---|---|---|---|---|---|
| 491.9 | 487.00 | 487.00 | 487.00 | 588.87 | N/A | -17.3 | 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 | 0 | 4,387,739 | 37,950,618 | 143,968,219 |
| Average | N/A | 208,940 | 149,412 | 112,651 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.00 | 21.45 | 243.34 | 932.12 |
| Average | N/A | 1.02 | 0.96 | 0.73 |
Data provided by Morningstar. Company documents provided by Financial Express. 
