JPMorgan Indian Investment Trust (JII)

Sector:

Investment Firms

Index:

FTSE 250

972.00p
   
  • Change Today:
      4.00p
  • 52 Week High: 982.00
  • 52 Week Low: 798.00
  • Currency: UK Pounds
  • Shares Issued: 70.27m
  • Volume: 72,546
  • Market Cap: £683.04m
  • RiskGrade: 110

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Turnover 2.83 4.35 3.22 2.27 1.12
Operating Profit/(Loss) 0.14 1.55 0.17 0.91 (0.29)
Profit Before Tax 0.14 1.55 0.09 0.75 (0.61)
Total Dividend Paid n/a n/a n/a n/a n/a
Earnings per Share - Basic (0.26p) 1.42p (1.26p) 0.42p (0.64p)
Earnings per Share - Diluted (0.26p) 1.42p (1.26p) 0.42p (0.64p)
Earnings per Share - Adjusted (0.26p) 1.42p (1.26p) 0.42p (0.64p)
Dividend per Share n/a n/a n/a n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Total Fixed Assets 801.17 713.46 732.48 671.53 446.66
Net Current Assets 24.82 14.33 24.83 7.62 (19.45)
Total Assets 826.59 728.46 758.38 679.35 457.43
Total Liabilities 25.83 11.55 17.12 29.61 30.22
Net Assets 800.77 716.91 741.26 649.73 427.21
           
Shareholders Funds 800.77 716.91 741.26 649.73 427.21
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 800.77 716.91 741.26 649.73 427.21

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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