JPMorgan Indian Investment Trust (JII)

Sector:

Investment Firms

Index:

FTSE 250

971.00p
   
  • Change Today:
      2.00p
  • 52 Week High: 971.00
  • 52 Week Low: 788.00
  • Currency: UK Pounds
  • Shares Issued: 70.89m
  • Volume: 60,040
  • Market Cap: £688.36m
  • RiskGrade: 110

Geographical - by origin

  30-Sep-0830-Sep-0730-Sep-06
Revenue
Overseas listed investments3.4088%3.5294%n/an/a
UK listed investments0.4612%0.246%n/an/a
Total 3.86100% 3.76100% 2.92n/a 
 
Profit Before Tax
Unanalysed(2.36)100%(2.48)100%n/an/a
Total (2.36)100% (2.48)100% (1.32)n/a 

Geographical - by origin (turnover)

Product breakdown (turnover)

Product breakdown

  30-Sep-0830-Sep-0730-Sep-06
Revenue
Income from investments3.2985%3.3589%2.7995%
Unanalysed0.56n/a0.41n/a0.13n/a
Total 3.86100% 3.76100% 2.92100% 
 
Profit Before Tax
Unanalysed(2.36)n/a(2.48)n/a(1.32)n/a
Total (2.36)n/a (2.48)n/a (1.32)n/a 

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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