JPMorgan Indian Inv Trust (JII)

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313.00p
   
  • Change Today:
      1.10p
  • 52 Week High: 437.00p
  • 52 Week Low: 303.40p
  • Currency: UK Pounds
  • Shares Issued: 115.48m
  • DIV Yield %: 0.0%
  • Market Cap: £361.46m
  • 1 Year Change: £-0.84
  • 1 Year % Change: -21.16%

Detailed JPMorgan Indian Inv Trust Price Data

Price 313.00p Close 313.00p
Change Today 1.10p Volume 200,155
Percent Change 0.35 % Day High / Low 314.00p / 310.10p
Update Time 17:04:21 Year High / Low 437.00p / 303.40p
Bid 312.00p Last Trade Price 312.73p
Offer 314.80p Last Trade Amount 10,000
Open 310.20p Last Trade Time 16:04:21

Detailed JPMorgan Indian Inv Trust Price Changes

Period Price Change Percent Change
1 week 312.00p +1.00p +0.32%
1 month 337.40p -24.40p -7.23%
3 months 392.40p -79.40p -20.23%
6 months 327.50p -14.50p -4.43%
1 year 397.00p -84.00p -21.16%

Additional Share Price Data

Ex-Marker Code Ex-Capitalisation NMS 800
Ex-Marker Start 05-Nov-08 VWAP 312.79p
Ex-Marker End 17-Nov-08 Beta 0.83

Related Market Prices

Index / Sector Value Change Percent Change
Equity Investment Instruments 5,335.35 -9.39 -0.18%
FTSE 250 10,417.52 -54.96 -0.52%
FTSE 350 2,836.14 -1.31 -0.05%
FTSE All-Share 2,775.86 -1.26 -0.05%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Key Data daily NAVs and related data are estimated and provided by Morningstar (www.morningstar.co.uk)

 

JII Market Data

Currency UK Pounds
Share Price 313.00 p
1 Year Change £-0.84
1 Year % Change -21.16%
DIV Yield % 0.0%

JII Key Data

NAV (Est.) 356.38p (24-May-2012)
Discount -12.06% (Intraday)
Gearing 100 (30-Apr-2012)
Total Assets £448.36m (30-Apr-2012)

JII Key Facts

Structure Conventional
Launch Date 17-May-1994
Mangement Group J.P. Morgan
AIC Sector Country Specialists: Asia Pacific

JII Dividends

No dividends found

Trades for 25-May-2012

Time Volume / Share Price
16:04 10,000 @ 312.73p
16:36 9,697 @ 313.00p
16:35 15,103 @ 313.00p
16:27 694 @ 313.40p
16:27 231 @ 313.40p

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