Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | JPMorgan Indian Investment Trust (Ordinary Share) | +17.35% |
NAV | JPMorgan Indian Investment Trust (Ordinary Share) | +16.60% |
Morningstar's Benchmark | MSCI India (in GBP) | -- |
Key statistics
As of last trade JPMorgan Indian Investment Trust (JII:LSE) traded at 954.36, -1.92% below its 52-week high of 973.00, set on May 07, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 70.59m |
---|---|
Market cap | 679.09m GBP |
Total assets | 857.15m GBP |
Total expense ratio | 0.81% |
High | 949.00 |
Low | 945.00 |
Previous close | 954.00 |
Average volume | 97.59k |
---|---|
YTD Change | +1.74% |
Beta | 0.9232 |
Diluted NAV (est) | 1,167.69 |
Diluted NAV (last pub) | 1,176.15 |
Premium/Discount | -18.30% |
Net Gearing | +3.52% |
Data delayed at least 20 minutes, as of May 29 2024 10:27 BST.
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