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JPMorgan Indian

data as at: 21/03/2019
Company website
ObjectiveTo achieve capital growth through a diversified portfolio of equity and equity related securities only of Indian companies.
Management groupJ.P. Morgan Asset Management
AIC sectorCountry Specialists: Asia Pacific
Launch date26/05/1994
Financial year end30/09/2019
DomicileUK
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
873.5719.00716.00719.00805.16N/A-10.70N/AN/A

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)
0-23.63

Wrapper schemes

ISA
Junior ISA
Investment scheme

Trading information

ISINTIDMTraded currency
GB0003450359JIIGBX

Data provided by Morningstar. Company documents provided by Financial Express. 

Company announcements

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