JPMorgan Indian

Objective
To achieve capital growth through a diversified portfolio of equity and equity related securities only of Indian companies.
AIC sector
Launch date
26/05/1994
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 (%)
778.59 836.00 833.00 836.00 984.61 N/A -15.09 1 N/A 0.00

Dividends

Dividends displayed in traded currency.

There have been no dividends in the last 12 months.

Trading information

ISIN TIDM Traded currency
GB0003450359 JII GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 59,481 4,192,078 41,792,712 155,836,239
Average N/A 62,257 104,879 122,136

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.50 30.82 237.84 1,018.34
Average N/A 0.52 0.75 0.82

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