Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | JPMorgan Indian Investment Trust (Ordinary Share) | +16.10% |
NAV | JPMorgan Indian Investment Trust (Ordinary Share) | +17.35% |
Morningstar's Benchmark | MSCI India (in GBP) | -- |
Key statistics
On Friday, JPMorgan Indian Investment Trust (JII:LSE) closed at 1,016.00, -2.50% 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 | 69.00m |
---|---|
Market cap | 698.30m GBP |
Total assets | 916.93m GBP |
Total expense ratio | 0.81% |
High | 1,022.00 |
Low | 1,016.00 |
Previous close | 1,012.00 |
Average volume | 147.56k |
---|---|
YTD Change | +8.32% |
Beta | 0.9124 |
Diluted NAV (est) | 1,275.42 |
Diluted NAV (last pub) | 1,257.54 |
Premium/Discount | -20.03% |
Net Gearing | +6.33% |
Data delayed at least 20 minutes, as of Sep 20 2024 12:00 BST.
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