JPMorgan Indian Investment Trust (JII)

Sector:

Investment Firms

Index:

FTSE 250

979.00p
   
  • Change Today:
    -6.00p
  • 52 Week High: 1,070.00
  • 52 Week Low: 902.00
  • Currency: UK Pounds
  • Shares Issued: 65.73m
  • Volume: 59,600
  • Market Cap: £643.47m
  • 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 38.7% n/a
ROCE 0.4%  
Latest F'cast
P/E 292.2 n/a
PEG n/a n/a
Pr/Revenue 73.5 n/a
Pr/Book 0.7  
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

Transaction in Own Shares 31-Mar-2025 16:07 RNS
Gearing announcement 31-Mar-2025 12:01 RNS
Net Asset Value(s) 31-Mar-2025 11:28 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 979.00p
Change Today -6.00p
% Change -0.61 %
52 Week High 1,070.00
52 Week Low 902.00
Volume 59,600
Shares Issued 65.73m
Market Cap £643.47m
RiskGrade 110

JII Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
16.51% above the market average16.51% above the market average16.51% above the market average16.51% above the market average16.51% above the market average
9.56% above the sector average9.56% above the sector average9.56% above the sector average9.56% above the sector average9.56% above the sector average
Price Trend
52.17% above the market average52.17% above the market average52.17% above the market average52.17% above the market average52.17% above the market average
48.68% above the sector average48.68% above the sector average48.68% above the sector average48.68% above the sector average48.68% above the sector average
Income Not Available
Growth
50.83% below the market average50.83% below the market average50.83% below the market average50.83% below the market average50.83% below the market average
38.87% below the sector average38.87% below the sector average38.87% below the sector average38.87% below the sector average38.87% below the sector average

JII Dividends

No dividends found

Trades for 31-Mar-2025

Time Volume / Share Price
16:35 2,368 @ 979.00p
16:35 353 @ 979.00p
16:35 5 @ 979.00p
16:35 305 @ 979.00p
16:35 121 @ 979.00p

JII Key Personnel

Chair Jeremy Whitley

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