JPMorgan Indian Investment Trust (JII)

Sector:

Investment Firms

Index:

FTSE 250

955.00p
   
  • Change Today:
    -3.00p
  • 52 Week High: 971.00
  • 52 Week Low: 798.00
  • Currency: UK Pounds
  • Shares Issued: 70.69m
  • Volume: 71,417
  • Market Cap: £675.11m
  • RiskGrade: 110

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Turnover 4.35 3.22 2.27 1.12 0.38
Operating Profit/(Loss) 1.55 0.17 0.91 (0.29) (0.14)
Profit Before Tax 1.55 0.09 0.75 (0.61) (0.27)
Total Dividend Paid n/a n/a n/a n/a n/a
Earnings per Share - Basic 1.42p (1.26p) 0.42p (0.64p) (0.26p)
Earnings per Share - Diluted 1.42p (1.26p) 0.42p (0.64p) (0.26p)
Earnings per Share - Adjusted 1.42p (1.26p) 0.42p (0.64p) (0.26p)
Dividend per Share n/a n/a n/a n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Total Fixed Assets 713.46 732.48 671.53 446.66 862.06
Net Current Assets 14.33 24.83 7.62 (19.45) 3.60
Total Assets 728.46 758.38 679.35 457.43 866.17
Total Liabilities 11.55 17.12 29.61 30.22 17.02
Net Assets 716.91 741.26 649.73 427.21 849.15
           
Shareholders Funds 716.91 741.26 649.73 427.21 849.15
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 716.91 741.26 649.73 427.21 849.15

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

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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