|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 50.25 USD | +0.18% |
|
+0.18% | - |
| Current month | -0.18% | ||
| 1 month | +0.88% |
| Date | Price | Change | Volume |
|---|---|---|---|
| 16/26/16 | 50.25 $ | +0.18% | 10,916 |
| 15/26/15 | 50.16 $ | +0.02% | 19,509 |
| 12/26/12 | 50.15 $ | -0.03% | 23,645 |
| 11/26/11 | 50.17 $ | +0.13% | 14,646 |
| 10/26/10 | 50.10 $ | -0.12% | 21,830 |
Other stock markets
Delayed Quote NYSE
Last update June 16, 2026 at 11:28 pm IST
Description
| US46654Q7997 | |
|---|---|
| Total Expense Ratio | 0.58% |
| Asset Class | Fixed Income |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
14/07/2023
|
| Credit Rating | |
| Geographical Focus |
AuM evolution - 27/02/2026
| AuM (USD) | 26Cr |
|---|---|
| AuM 1M | 24Cr |
| AuM 3 months | 24Cr |
| AuM 6 months | 22Cr |
| AuM 12 months | 24Cr |
- Stock Market
- ETF
- JMHI ETF
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