JPMorgan Indian

Overview Performance Charges & gearing Portfolio Management Structure

Data as at: 25/01/2021

Website 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 (%)
651.74 717.00 717.00 746.00 825.44 N/A -13.1 1 N/A 0.0

Dividends

Dividends displayed in traded currency.

There have been no dividends in the last 12 months.

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 231,829 1,471,971 39,849,662 153,415,330
Average N/A 85,176 157,659 120,357

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 1.66 10.55 223.45 995.60
Average N/A 0.61 0.88 0.78

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