JPMorgan Indian Investment Trust (JII)

Sector:

Investment Firms

Index:

FTSE 250

940.00p
   
  • Change Today:
      8.00p
  • 52 Week High: 940.00
  • 52 Week Low: 776.00
  • Currency: UK Pounds
  • Shares Issued: 71.02m
  • Volume: 161,525
  • Market Cap: £667.61m
  • RiskGrade: 110

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 148.3 n/a
PEG 2.4 n/a
Pr/Revenue 58.3 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 23-Apr-2024 16:34 RNS
Net Asset Value(s) 23-Apr-2024 10:31 RNS
Gearing announcement 22-Apr-2024 11:20 RNS

Latest JII Director Deals

No deals were found in the last 28 days.

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 940.00p
Change Today 8.00p
% Change 0.86 %
52 Week High 940.00
52 Week Low 776.00
Volume 161,525
Shares Issued 71.02m
Market Cap £667.61m
RiskGrade 110

JII Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
76.9% below the market average76.9% below the market average76.9% below the market average76.9% below the market average76.9% below the market average
79.19% below the sector average79.19% below the sector average79.19% below the sector average79.19% below the sector average79.19% below the sector average
Price Trend
70.20% above the market average70.20% above the market average70.20% above the market average70.20% above the market average70.20% above the market average
74.25% above the sector average74.25% above the sector average74.25% above the sector average74.25% above the sector average74.25% above the sector average
Income Not Available
Growth
89.51% above the market average89.51% above the market average89.51% above the market average89.51% above the market average89.51% above the market average
83.06% above the sector average83.06% above the sector average83.06% above the sector average83.06% above the sector average83.06% above the sector average

JII Dividends

No dividends found

Trades for 23-Apr-2024

Time Volume / Share Price
17:06 10,000 @ 940.00p
16:35 9,131 @ 940.00p
16:35 5 @ 940.00p
16:35 14 @ 940.00p
16:35 433 @ 940.00p

JII Key Personnel

Chair Jeremy Whitley

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