JPMorgan Indian Investment Trust (JII)

Sector:

Investment Firms

Index:

FTSE 250

1,056.00p
   
  • Change Today:
    -10.00p
  • 52 Week High: 1,106.00
  • 52 Week Low: 904.00
  • Currency: UK Pounds
  • Shares Issued: 45.84m
  • Volume: 84,679
  • Market Cap: £484.06m
  • RiskGrade: 110
  • Beta: 0.02

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 318.2 n/a
PEG n/a n/a
Pr/Revenue 55.8 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

Director/PDMR Shareholding 12-Aug-2025 12:19 RNS
Net Asset Value(s) 12-Aug-2025 11:45 RNS
Gearing announcement 11-Aug-2025 12:56 RNS

Latest JII Director Deals

Traded Action Notifier PriceAmountValue
11-Aug-25 Buy Khozem Merchant 1,063.00p 5,602 £59,549.26

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 1,056.00p
Change Today -10.00p
% Change -0.94 %
52 Week High 1,106.00
52 Week Low 904.00
Volume 84,679
Shares Issued 45.84m
Market Cap £484.06m
Beta 0.02
RiskGrade 110

JII Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
42.65% above the market average42.65% above the market average42.65% above the market average42.65% above the market average42.65% above the market average
44.65% above the sector average44.65% above the sector average44.65% above the sector average44.65% above the sector average44.65% above the sector average
Price Trend
47.06% above the market average47.06% above the market average47.06% above the market average47.06% above the market average47.06% above the market average
45.33% above the sector average45.33% above the sector average45.33% above the sector average45.33% above the sector average45.33% above the sector average
Income Not Available
Growth
33.18% below the market average33.18% below the market average33.18% below the market average33.18% below the market average33.18% below the market average
28.11% below the sector average28.11% below the sector average28.11% below the sector average28.11% below the sector average28.11% below the sector average

JII Dividends

No dividends found

Trades for 12-Aug-2025

Time Volume / Share Price
15:16 1 @ 1,056.91p
15:16 1 @ 1,057.76p
15:08 2 @ 1,058.00p
15:06 1,173 @ 1,056.91p
14:59 72 @ 1,056.00p

JII Key Personnel

Chair Jeremy Whitley

Top of Page