Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | JPMorgan Indian Investment Trust (Ordinary Share) | +15.08% |
NAV | JPMorgan Indian Investment Trust (Ordinary Share) | +13.96% |
Morningstar's Benchmark | MSCI India (in GBP) | -- |
Key statistics
On Thursday, JPMorgan Indian Investment Trust (JII:LSE) closed at 985.00, -5.65% below its 52-week high of 1,044.00, set on Oct 02, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 68.04m |
---|---|
Market cap | 670.69m GBP |
Total assets | 872.38m GBP |
Total expense ratio | 0.81% |
High | 989.00 |
Low | 981.00 |
Previous close | 987.00 |
Average volume | 129.90k |
---|---|
YTD Change | +5.01% |
Beta | 0.9261 |
Diluted NAV (est) | 1,225.71 |
Diluted NAV (last pub) | 1,222.61 |
Premium/Discount | -19.64% |
Net Gearing | +9.11% |
Data delayed at least 20 minutes, as of Nov 21 2024 17:05 GMT.
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