JPMorgan Indian Investment Trust (JII)

Sector:

Investment Firms

Index:

FTSE 250

989.00p
   
  • Change Today:
      13.00p
  • 52 Week High: 1,042.00
  • 52 Week Low: 852.00
  • Currency: UK Pounds
  • Shares Issued: 68.07m
  • Volume: 75,180
  • Market Cap: £673.24m
  • RiskGrade: 110
  • Beta: 0.54

JII Overview

JPMorgan Indian Investment Trust aims to achieve capital growth from investments in India. The trust invests in Indian and non Indian companies which derive a large part of their revenues from India. Aims to provide capital growth from Indian investments by outperforming the MSCI India Index. The Company will invest in a diversified portfolio of quoted Indian companies and companies that earn a material part of their revenues from India.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 0.0% 0.0%
Div Cover n/a n/a
Op Mrgn 52.8% n/a
ROCE 0.8%  
Latest F'cast
P/E 153.9 n/a
PEG 2.5 n/a
Pr/Revenue 58.0 n/a
Pr/Book 0.9  
Latest F'cast
Revenue 21.9% n/a
PBT 80.8% n/a
EPS 60.9% n/a
DPS n/a n/a

JII Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
30-Sep-19 1.51 (0.50) (0.48)p n/a n/a n/a n/a 0.0%
30-Sep-20 3.10 0.17 (0.21)p n/a n/a n/a n/a 0.0%
30-Sep-21 6.34 2.78 2.31p 359.7 n/a n/a n/a 0.0%
30-Sep-22 9.40 3.35 3.94p 212.2 3.0 +71% n/a 0.0%
30-Sep-23 11.46 6.05 6.34p 134.7 2.2 +61% n/a 0.0%

JII Company Announcements

Transaction in Own Shares 14-Nov-2024 16:41 RNS
Net Asset Value(s) 14-Nov-2024 10:56 RNS
Transaction in Own Shares 13-Nov-2024 16:21 RNS

Latest JII Director Deals

Traded Action Notifier PriceAmountValue
22-Oct-24 Buy Jeremy Whitley 985.04p 5,000 £49,251.91

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: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

 

JII Market Data

Currency UK Pounds
Share Price 989.00p
Change Today 13.00p
% Change 1.33 %
52 Week High 1,042.00
52 Week Low 852.00
Volume 75,180
Shares Issued 68.07m
Market Cap £673.24m
Beta 0.54
RiskGrade 110

JII Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
78.87% below the market average78.87% below the market average78.87% below the market average78.87% below the market average78.87% below the market average
80.71% below the sector average80.71% below the sector average80.71% below the sector average80.71% below the sector average80.71% below the sector average
Price Trend
55.50% above the market average55.50% above the market average55.50% above the market average55.50% above the market average55.50% above the market average
60.38% above the sector average60.38% above the sector average60.38% above the sector average60.38% above the sector average60.38% above the sector average
Income Not Available
Growth
93.47% above the market average93.47% above the market average93.47% above the market average93.47% above the market average93.47% above the market average
90.78% above the sector average90.78% above the sector average90.78% above the sector average90.78% above the sector average90.78% above the sector average

JII Dividends

No dividends found

Trades for 14-Nov-2024

Time Volume / Share Price
16:35 13,999 @ 989.00p
16:35 337 @ 989.00p
16:35 352 @ 989.00p
16:35 152 @ 989.00p
16:35 33 @ 989.00p

JII Key Personnel

Chair Jeremy Whitley

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