JPMorgan Indian Investment Trust plc

JII.L

JII.LJPMorgan Indian Investment Trust plc GB flag

London Stock Exchange

994.00

GBp

+3.00

(+0.30%)

1.79EPS

5.55P/E

654.20MMarket Cap

Jun 05Next Earn

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ISIN

GB0003450359

CUSIP

G5200T106

Return %

Stock

S&P500

10.69

10.92

27.93

26.22

109.26

120.31

Use logarithmic scale

Stock Chart Unavailable

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Revenue per Share	0.19	-0.62	1.41	0.72	1.6	675.47	-0.61	0.85	-1.21	3.23	0.54	0.22	2.32
Basic EPS, GAAP	0.18	-0.63	1.4	0.7	1.59	659.7	-0.62	0.84	-1.25	2.96	0.57	0.04	1.79
Free Cash Flow per Basic Share	-0.04	0.37	-0.02	-0.02	- -	-5.76	- -	-0.01	-0.01	0.01	-0.04	0.02	-0.13
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	0.26	0.28	0.3	1	0.3	298.26	0.3	0.3	0.28	0.32	0.32	0.33	0.35
Tangible Book Value per Share	4.22	3.57	5.03	5.72	7.31	7,977.83	7.33	8.2	6.13	9.84	10.35	10.38	12.09
Basic Weighted Avg Shares	116	107	106	106	105	- -	105	105	88	78	77	75	71
Sales/Revenue/Turnover	22	-67	149	76	169	71	-64	88	-106	250	41	16	165
Operating Margin (%)	93.47	102.11	- -	97.98	99.13	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	20	-68	147	74	168	69	-65	87	-109	230	44	3	127
Effective Tax Rate (%)	- -	- -	- -	0.14	0.04	- -	- -	0.13	- -	7.94	- -	80.72	22.43
Profit Margin (%)	93.47	102.11	99.07	97.84	99.1	97.66	101.07	98.9	102.92	91.79	106.38	17.98	76.99
Working Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	30	23	63	- -	- -	- -	30	- -	- -	- -	- -
Total Equity	488	383	531	605	771	840	770	858	537	764	795	776	861
Return on Invested Capital (%)	4.24	- -	- -	12.47	22.95	- -	- -	- -	- -	- -	- -	- -	- -
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Common Equity (%)	90.61	-225.98	479	108.25	244.93	221.19	-206.34	278.58	-387.81	924.52	177.38	11.89	511.84

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	-20.65%	41.05%	905.13%
Net Income, GAAP	308.47%	699%	4,204.53%
Free Cash Flow	-194.7%	-314.15%	-725.12%
Total Cash Common Dividend	- -	- -	- -
Total Equity	7.09%	3.51%	11%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Mr. Rukhshad Tehmton Shroff
Sector: Financial Services
Industry: Asset Management
Address: 60 Victoria Embankment London United Kingdom EC4Y 0JP
IPO Date: May 26, 1994
Website: am.jpmorgan.co.uk
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Business: JPMorgan Indian Investment Trust plc is a closed-ended equity mutual fund launched and managed by JPMorgan Funds Limited. It is co-managed by JPMorgan Asset Management (UK) Limited. The fund invests in the public equity markets of India. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in value and growth stocks of companies. It benchmarks the performance of its portfolios against the MSCI India Index. JPMorgan Indian Investment Trust plc was formed on May 1, 1994 and is domiciled in the United Kingdom.


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No results.

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Revenue per Share	0.19	-0.62	1.41	0.72	1.6	675.47	-0.61	0.85	-1.21	3.23	0.54	0.22	2.32
Basic EPS, GAAP	0.18	-0.63	1.4	0.7	1.59	659.7	-0.62	0.84	-1.25	2.96	0.57	0.04	1.79
Free Cash Flow per Basic Share	-0.04	0.37	-0.02	-0.02	- -	-5.76	- -	-0.01	-0.01	0.01	-0.04	0.02	-0.13
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	0.26	0.28	0.3	1	0.3	298.26	0.3	0.3	0.28	0.32	0.32	0.33	0.35
Tangible Book Value per Share	4.22	3.57	5.03	5.72	7.31	7,977.83	7.33	8.2	6.13	9.84	10.35	10.38	12.09
Basic Weighted Avg Shares	116	107	106	106	105	- -	105	105	88	78	77	75	71
Sales/Revenue/Turnover	22	-67	149	76	169	71	-64	88	-106	250	41	16	165
Operating Margin (%)	93.47	102.11	- -	97.98	99.13	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	20	-68	147	74	168	69	-65	87	-109	230	44	3	127
Effective Tax Rate (%)	- -	- -	- -	0.14	0.04	- -	- -	0.13	- -	7.94	- -	80.72	22.43
Profit Margin (%)	93.47	102.11	99.07	97.84	99.1	97.66	101.07	98.9	102.92	91.79	106.38	17.98	76.99
Working Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	30	23	63	- -	- -	- -	30	- -	- -	- -	- -
Total Equity	488	383	531	605	771	840	770	858	537	764	795	776	861
Return on Invested Capital (%)	4.24	- -	- -	12.47	22.95	- -	- -	- -	- -	- -	- -	- -	- -
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Common Equity (%)	90.61	-225.98	479	108.25	244.93	221.19	-206.34	278.58	-387.81	924.52	177.38	11.89	511.84

JPMorgan Indian Investment Trust plc

Growth Rates

(avg. rate of change)

Company Description

Capital Structure

Working Capital

Growth Rates

(avg. rate of change)

Quarterly Earnings Per Share

Year

Quarterly Dividends Per Share

Year

Quarterly Revenue

Year

Year	Q1	Q2	Q3	Q4	FY
2022	- -	- -	- -	- -	0.57
2023	- -	- -	- -	- -	0.04
2024	- -	- -	- -	- -	1.79