GB0003450359 - 891669 (XLON)
JPM INDIAN INVT TR Share
10,34 GBP
Value change
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Portfolio value (at data point, {date}) | |
Portfolio value (at the start of the period, n/a) | - |
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JPM INDIAN INVT TR
New Comparison Value
Current Prices from JPM INDIAN INVT TR
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
London |
JII.L
|
GBX
|
20.12.2024 17:02
|
1.033,93 GBX
| 1.038,00 GBX | -0,39 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -1,53 % | 5,08 % | 1,37 % | 3,70 % | 12,63 % | 36,76 % |
Company Profile for JPM INDIAN INVT TR Share
JPMorgan Indian Investment Trust plc is a closed-ended equity mutual fund launched and managed by JPMorgan Funds Limited. It is co-managed by JPMorgan Asset Management (UK) Limited. The fund invests in the public equity markets of India. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in value and growth stocks of companies. It benchmarks the performance of its portfolios against the MSCI India Index. JPMorgan Indian Investment Trust plc was formed on May 1, 1994 and is domiciled in the United Kingdom.
Company Data for JPM INDIAN INVT TR Share
Name JPM INDIAN INVT TR
Company JPMorgan Indian Investment Trust plc
Primary Exchange
London
WKN 891669
ISIN GB0003450359
Asset Class Share
Sector Financial Services
Industry Asset Management
CEO Mr. Rukhshad Tehmton Shroff
Market Capitalization 673 Mio
Country United Kingdom
Currency GBP
Employees -
Address 60 Victoria Embankment, EC4Y 0JP London
IPO Date 1994-05-26
Dividends from 'JPM INDIAN INVT TR '
Ex-Date | Dividend per Share |
---|---|
12.12.1994 | 0,45 GBX |
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | 3J8.F |
London | JII.L |
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