JPMorgan Indian

Overview Performance Portfolio ESG Charges & gearing Management Structure

Data as at: 21/10/2021

Website Daily factsheet 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
India
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 (%)
770.94 812.00 812.00 816.00 974.75 N/A -16.70 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 52,719 4,192,078 41,792,712 155,836,239
Average N/A 59,696 104,260 122,007

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.43 30.82 237.84 1,018.34
Average N/A 0.50 0.75 0.82

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