LSE - Delayed Quote GBP

JPMorgan Indian Ord (JII.L)

11.02
-1,090.98
(-99.00%)
At close: June 6 at 1:00:00 AM GMT+1
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  • Previous Close 1,102.00
  • YTD Return -7.52%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 751.37M
  • Beta (5Y Monthly) 0.82
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 31.04%
  • Last Dividend --
  • Inception Date May 26, 1994

JPMorgan Funds Limited

Fund Family

--

Fund Category

751.37M

Net Assets

1994-05-26

Inception Date

Performance Overview: JII.L

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Trailing returns as of 6/5/2025.

YTD Return

JII.L
7.52%
Category
0.00%
 

1-Year Return

JII.L
0.61%
Category
0.00%
 

3-Year Return

JII.L
5.18%
Category
0.00%
 

5-Year Return

JII.L
13.38%
Category
0.00%
 

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Holdings: JII.L

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Sector Weightings

SectorJII.L
Technology   15.92%
Industrials   9.69%
Healthcare   6.39%
Energy   4.03%
Real Estate   0.00%
Utilities   0.00%

Recent News: JII.L

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Research Reports: JII.L

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