Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | JPMorgan Indian Investment Trust (Ordinary Share) | +14.85% |
NAV | JPMorgan Indian Investment Trust (Ordinary Share) | +16.73% |
Morningstar's Benchmark | MSCI India (in GBP) | -- |
Key statistics
As of last trade JPMorgan Indian Investment Trust (JII:LSE) traded at 1,014.83, -2.61% below its 52-week high of 1,042.00, set on Aug 12, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 69.10m |
---|---|
Market cap | 696.50m GBP |
Total assets | 921.39m GBP |
Total expense ratio | 0.81% |
High | 1,018.00 |
Low | 1,008.00 |
Previous close | 1,014.00 |
Average volume | 220.07k |
---|---|
YTD Change | +8.19% |
Beta | 0.9130 |
Diluted NAV (est) | 1,258.71 |
Diluted NAV (last pub) | 1,262.27 |
Premium/Discount | -19.44% |
Net Gearing | +6.30% |
Data delayed at least 20 minutes, as of Sep 16 2024 10:34 BST.
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