JPMorgan Indian
data as at: 14/02/2020| 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 |
| Total assets (m) | Price (last close) | Price (bid) | Price (offer) | NAV | Dividend dates | Discount/ premium (%) | Gearing (%) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
|---|---|---|---|---|---|---|---|---|---|
| 875.3 | 735.00 | 731.00 | 735.00 | 808.29 | N/A | -9.1 | 0 | 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
| ISA |
| Junior ISA |
Trading information
| ISIN | TIDM | Traded currency |
|---|---|---|
| GB0003450359 | JII | GBX |
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 109,395 | 2,303,740 | 29,813,771 | 135,139,848 |
| Average | N/A | 100,163 | 117,841 | 105,743 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.80 | 16.96 | 216.83 | 888.36 |
| Average | N/A | 0.74 | 0.86 | 0.70 |
Data provided by Morningstar. Company documents provided by Financial Express. 
