JPMorgan Indian Investment Trust (JII)

Sector:

Investment Firms

Index:

FTSE 250

1,084.00p
   
  • Change Today:
    -22.00p
  • 52 Week High: 1,106.00p
  • 52 Week Low: 904.00p
  • Currency: UK Pounds
  • Shares Issued: 45.85m
  • Volume: 88,864
  • Market Cap: £497.00m
  • RiskGrade: 110
  • Beta: 0.01

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 38.7% n/a
ROCE 0.4%  
Latest F'cast
P/E 323.6 n/a
PEG n/a n/a
Pr/Revenue 56.8 n/a
Pr/Book 0.6  
Latest F'cast
Revenue -23.6% n/a
PBT -44.0% n/a
EPS -47.2% 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-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%
30-Sep-24 8.76 3.39 3.35p 306.9 n/a -47% n/a 0.0%

JII Company Announcements

Holding(s) in Company 01-Aug-2025 16:03 RNS
Net Asset Value(s) 01-Aug-2025 11:23 RNS
Total Voting Rights 01-Aug-2025 09:14 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 1,084.00p
Change Today -22.00p
% Change -1.99 %
52 Week High 1,106.00p
52 Week Low 904.00p
Volume 88,864
Shares Issued 45.85m
Market Cap £497.00m
Beta 0.01
RiskGrade 110

JII Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
40.37% above the market average40.37% above the market average40.37% above the market average40.37% above the market average40.37% above the market average
44.85% above the sector average44.85% above the sector average44.85% above the sector average44.85% above the sector average44.85% above the sector average
Price Trend
8.75% above the market average8.75% above the market average8.75% above the market average8.75% above the market average8.75% above the market average
78.67% above the sector average78.67% above the sector average78.67% above the sector average78.67% above the sector average78.67% above the sector average
Income Not Available
Growth
33.23% below the market average33.23% below the market average33.23% below the market average33.23% below the market average33.23% below the market average
28.83% below the sector average28.83% below the sector average28.83% below the sector average28.83% below the sector average28.83% below the sector average

JII Dividends

No dividends found

Trades for 01-Aug-2025

Time Volume / Share Price
16:35 1,077 @ 1,084.00p
16:35 10 @ 1,084.00p
16:35 167 @ 1,084.00p
16:35 71 @ 1,084.00p
16:35 62 @ 1,084.00p

JII Key Personnel

Chair Jeremy Whitley

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