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Trade JPMorgan Indian Investment Trust PLC - JII CFD

8.515
0.24%
Market Trading Hours* (UTC) Opens on Thursday at 08:00

Mon - Fri: 08:00 - 16:30

  • Summary
  • Historical Data
  • Events
  • Income Statement
  • Balance Sheet
  • Cash Flow
  • Ownership
Trading Conditions
Spread 0.110
Long position overnight fee

Long position overnight fee


Margin. Your investment $1,000.00
Overnight fee -0.025262 %
Charges from full value of position ($-4.80)
Trade size with leverage ~ $20,000.00
Money from leverage ~ $19,000.00

Go to platform
-0.025262%
Short position overnight fee

Short position overnight fee


Margin. Your investment $1,000.00
Overnight fee 0.003344 %
Charges from full value of position ($0.64)
Trade size with leverage ~ $20,000.00
Money from leverage ~ $19,000.00

Go to platform
0.003344%
Overnight fee time 22:00 (UTC)
Min traded quantity 1
Currency GBP
Margin 5%
Stock exchange United Kingdom of Great Britain and Northern Ireland
Commission on trade 0%

*Information provided by Capital.com

JPMorgan Indian Investment Trust PLC ESG Risk Ratings

High Medium Low Negligible

‘C’ score indicates satisfactory relative ESG performance and moderate degree of transparency in reporting material ESG data publicly.

More ESG coverage

Key Stats
Prev. Close* 8.495
Open* 8.535
1-Year Change* 1.43%
Day's Range* 8.515 - 8.535
52 wk Range 7.64-9.02
Average Volume (10 days) 100.11K
Average Volume (3 months) 1.99M
Market Cap 627.47M
P/E Ratio -100.00K
Shares Outstanding 72.81M
Revenue 259.00K
EPS -0.11
Dividend (Yield %) N/A
Beta 0.84
Next Earnings Date Dec 14, 2023

All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com

  • Last Week
  • Last Month
  • Last Year
  • Last two Years
  • Max
  • Daily
  • Weekly
  • Monthly
Date Close Change Change (%) Open High Low
Nov 27, 2023 8.495 0.000 0.00% 8.495 8.515 8.495
Nov 23, 2023 8.495 -0.020 -0.23% 8.515 8.515 8.495
Nov 22, 2023 8.535 0.060 0.71% 8.475 8.555 8.475
Nov 21, 2023 8.515 -0.020 -0.23% 8.535 8.535 8.475
Nov 20, 2023 8.535 0.000 0.00% 8.535 8.535 8.535
Nov 17, 2023 8.555 0.000 0.00% 8.555 8.575 8.555
Nov 16, 2023 8.535 0.020 0.23% 8.515 8.555 8.515
Nov 15, 2023 8.515 0.040 0.47% 8.475 8.535 8.475
Nov 14, 2023 8.475 0.000 0.00% 8.475 8.515 8.415
Nov 13, 2023 8.475 0.000 0.00% 8.475 8.495 8.475
Nov 10, 2023 8.495 0.060 0.71% 8.435 8.495 8.435
Nov 9, 2023 8.415 0.020 0.24% 8.395 8.435 8.395
Nov 8, 2023 8.415 0.020 0.24% 8.395 8.435 8.395
Nov 7, 2023 8.395 0.060 0.72% 8.335 8.395 8.335
Nov 6, 2023 8.315 0.040 0.48% 8.275 8.355 8.275
Nov 3, 2023 8.275 -0.020 -0.24% 8.295 8.295 8.275
Nov 2, 2023 8.295 -0.020 -0.24% 8.315 8.335 8.275
Nov 1, 2023 8.215 0.000 0.00% 8.215 8.235 8.115
Oct 31, 2023 8.235 -0.040 -0.48% 8.275 8.275 8.215
Oct 30, 2023 8.235 0.000 0.00% 8.235 8.275 8.235

JPMorgan Indian Investment Trust PLC Events

Time (UTC) Country Event
Thursday, December 14, 2023

Time (UTC)

10:59

Country

GB

Event

Full Year 2023 JPMorgan Indian Investment Trust PLC Earnings Release
Full Year 2023 JPMorgan Indian Investment Trust PLC Earnings Release

Forecast

-

Previous

-
Friday, February 2, 2024

Time (UTC)

12:00

Country

GB

Event

JPMorgan Indian Investment Trust PLC Annual Shareholders Meeting
JPMorgan Indian Investment Trust PLC Annual Shareholders Meeting

Forecast

-

Previous

-
View all events
  • Annual
  • Quarterly
2022 2021 2020 2019 2018
Total revenue 46.507 253.294 -104.709 89.617 -63.907
Revenue 46.507 253.294 -104.709 89.617 -63.907
Cost of Revenue, Total 5.062 2.818 2.016 1.173 0.21
Gross Profit 41.445 250.476 -106.725 88.444 -64.117
Total Operating Expense 6.195 3.563 2.927 2.015 0.892
Selling/General/Admin. Expenses, Total 1.133 0.745 0.911 0.842 0.682
Operating Income 40.312 249.731 -107.636 87.602 -64.799
Net Income Before Taxes 40.312 249.731 -107.636 87.602 -64.799
Net Income After Taxes 44.11 229.909 -109.113 87.484 -64.799
Net Income Before Extra. Items 44.11 229.909 -109.113 87.484 -64.799
Net Income 44.11 229.909 -109.113 87.484 -64.799
Income Available to Common Excl. Extra. Items 44.11 229.909 -109.113 87.484 -64.799
Income Available to Common Incl. Extra. Items 44.11 229.909 -109.113 87.484 -64.799
Diluted Net Income 44.11 229.909 -109.113 87.484 -64.799
Diluted Weighted Average Shares 76.8526 77.6662 87.5588 104.575 105.034
Diluted EPS Excluding Extraordinary Items 0.57396 2.96022 -1.24617 0.83657 -0.61693
Dividends per Share - Common Stock Primary Issue 0
Diluted Normalized EPS 0.57396 2.96022 -1.24617 0.83657 -0.61693
Mar 2023 Sep 2022 Mar 2022 Sep 2021 Mar 2021
Total revenue -63.054 63.313 -16.806 127.866 125.428
Revenue -63.054 63.313 -16.806 127.866 125.428
Cost of Revenue, Total 2.536 2.525 2.537 1.713 1.105
Gross Profit -65.59 60.788 -19.343 126.153 124.323
Total Operating Expense 3.094 3.045 3.15 2.048 1.515
Selling/General/Admin. Expenses, Total 0.558 0.52 0.613 0.335 0.41
Operating Income -66.148 60.268 -19.956 125.818 123.913
Net Income Before Taxes -66.148 60.268 -19.956 125.818 123.913
Net Income After Taxes -68.013 60.133 -16.023 114.178 115.731
Net Income Before Extra. Items -68.013 60.133 -16.023 114.178 115.731
Net Income -68.013 60.133 -16.023 114.178 115.731
Income Available to Common Excl. Extra. Items -68.013 60.133 -16.023 114.178 115.731
Income Available to Common Incl. Extra. Items -68.013 60.133 -16.023 114.178 115.731
Diluted Net Income -68.013 60.133 -16.023 114.178 115.731
Diluted Weighted Average Shares 75.5272 76.3347 77.3705 77.6548 77.6776
Diluted EPS Excluding Extraordinary Items -0.90051 0.78775 -0.20709 1.47033 1.48989
Dividends per Share - Common Stock Primary Issue 0 0 0
Diluted Normalized EPS -0.90051 0.78775 -0.20709 1.47033 1.48989
  • Annual
  • Quarterly
2022 2021 2020 2019 2018
Total Current Assets 63.331 28.133 28.293 25.384 2.467
Cash and Short Term Investments 57.255 26.366 27.81 19.127 2.405
Cash 13.255 5.766 3.809 0.427 0.405
Cash & Equivalents 44 20.6 24.001 18.7 2
Prepaid Expenses 0.647 1.759 0.483 0.082 0.062
Total Assets 813.29 785.189 570.489 857.972 770.303
Long Term Investments 749.959 757.056 542.196 832.588 767.836
Total Current Liabilities 8.246 0.227 2.138 0.225 0.158
Notes Payable/Short Term Debt 0 0 0 0 0
Other Current Liabilities, Total 0.265 0.222 1.72 0.168 0.123
Total Liabilities 18.041 21.276 33.792 0.343 0.158
Total Long Term Debt 0 0 30 0 0
Total Equity 795.249 763.913 536.697 857.629 770.145
Common Stock 24.868 24.868 24.868 31.404 31.404
Additional Paid-In Capital 97.316 97.316 97.316 97.316 97.316
Retained Earnings (Accumulated Deficit) 673.065 641.729 414.513 728.909 641.425
Total Liabilities & Shareholders’ Equity 813.29 785.189 570.489 857.972 770.303
Total Common Shares Outstanding 76.0398 77.6549 78.1075 104.575 104.575
Accrued Expenses 0.006 0.005 0.031 0.057 0.035
Total Receivables, Net 5.429 0 6.175
Accounts Receivable - Trade, Net 5.429 0 6.175
Other Liabilities, Total 9.795 21.049 1.654 0.118
Accounts Payable 7.975 0 0.387
Long Term Debt 0 30
Other Current Assets, Total 0.008
Mar 2023 Sep 2022 Mar 2022 Sep 2021 Mar 2021
Total Current Assets 15.001 63.331 25.896 28.133 7.821
Cash and Short Term Investments 13.308 57.255 22.262 26.366 7.472
Cash & Equivalents 13.308 57.255 22.262 26.366 7.472
Total Receivables, Net 1.693 6.076 3.626 1.759 0.349
Other Current Assets, Total 0 0.008 0.008 0
Total Assets 728.46 813.29 758.38 785.189 679.347
Long Term Investments 713.459 749.959 732.484 757.056 671.526
Total Current Liabilities 0.671 8.246 1.071 0.227 0.201
Notes Payable/Short Term Debt 0 0 0 0 0
Other Current Liabilities, Total 0.671 8.246 1.071 0.227 0.201
Total Liabilities 11.549 18.041 17.125 21.276 29.612
Total Long Term Debt 0 0 0 0 20
Other Liabilities, Total 10.878 9.795 16.054 21.049 9.411
Total Equity 716.911 795.249 741.255 763.913 649.735
Common Stock 24.868 24.868 24.868 24.868 24.868
Additional Paid-In Capital 97.316 97.316 97.316 97.316 97.316
Retained Earnings (Accumulated Deficit) 594.727 673.065 619.071 641.729 527.551
Total Liabilities & Shareholders’ Equity 728.46 813.29 758.38 785.189 679.347
Total Common Shares Outstanding 74.7777 76.0398 76.8174 77.6549 77.6549
Long Term Debt 0 0 20
  • Annual
  • Quarterly
2022 2021 2020 2019 2018
Net income/Starting Line 40.312 249.731 -107.636 87.602 -64.799
Cash From Operating Activities -2.953 1.108 -0.564 -0.834 -0.265
Non-Cash Items -46.365 -253.063 104.954 -89.462 64.188
Changes in Working Capital 3.1 4.44 2.118 1.026 0.346
Cash From Investing Activities 46.51 32.407 189.51 17.556 -4.507
Other Investing Cash Flow Items, Total 46.51 32.407 189.51 17.556 -4.507
Cash From Financing Activities -12.774 -34.249 -180.263 0 -5.058
Issuance (Retirement) of Stock, Net -12.774 -4.249 -210.263 0 -5.058
Net Change in Cash 30.881 -1.436 8.683 16.722 -9.83
Cash Interest Paid 0.141 0.257 0.635 0.511 0.03
Cash Taxes Paid 7.552 0.764 -0.058
Issuance (Retirement) of Debt, Net 0 -30 30
Foreign Exchange Effects 0.098 -0.702
Mar 2023 Sep 2022 Mar 2022 Sep 2021 Mar 2021
Net income/Starting Line -66.148 40.312 -19.956 249.731 123.913
Cash From Operating Activities 0.449 -2.953 0.33 1.108 0.354
Non-Cash Items 63.058 -46.365 16.914 -253.063 -125.379
Cash Interest Paid 0.004 0.141 0.077 0.257 0.171
Changes in Working Capital 3.539 3.1 3.372 4.44 1.82
Cash From Investing Activities -34.222 46.51 1.998 32.407 -6.443
Other Investing Cash Flow Items, Total -34.222 46.51 1.998 32.407 -6.443
Cash From Financing Activities -10.097 -12.774 -6.432 -34.249 -14.249
Issuance (Retirement) of Stock, Net -10.097 -12.774 -6.432 -4.249 -4.249
Issuance (Retirement) of Debt, Net 0 0 -30 -10
Net Change in Cash -43.947 30.881 -4.104 -1.436 -20.338
Cash Taxes Paid 1.202 7.552 0.849 0.764 0.518
Foreign Exchange Effects -0.077 0.098 -0.702
Investor Name Investor Type Percent Outstanding Shares Held Shares change Holdings Date Turnover Rating
City of London Investment Management Co. Ltd. Investment Advisor 22.5724 16492461 -1155550 2023-10-12 LOW
Allspring Global Investments, LLC Investment Advisor/Hedge Fund 5.0826 3713608 1003477 2022-08-18 LOW
Wesleyan Assurance Society Insurance Company 1.5035 1098524 0 2023-10-01 LOW
Craigs Investment Partners Limited Investment Advisor 1.2301 898737 77990 2023-06-21 LOW
Lazard Asset Management, L.L.C. Investment Advisor/Hedge Fund 1.1985 875701 0 2023-10-01 LOW
Lazard Asset Management Limited Investment Advisor/Hedge Fund 1.1301 825732 6480 2023-06-23 MED
Legal & General Investment Management Ltd. Investment Advisor/Hedge Fund 0.8502 621164 -12250 2023-10-01 LOW
BlackRock Investment Management (UK) Ltd. Investment Advisor/Hedge Fund 0.7716 563782 0 2023-10-01 LOW
1607 Capital Partners, LLC Investment Advisor 0.6227 454966 454966 2023-06-23 LOW
The Vanguard Group, Inc. Investment Advisor/Hedge Fund 0.5226 381849 0 2023-06-23 LOW
JPMorgan Asset Management U.K. Limited Investment Advisor/Hedge Fund 0.4969 363035 0 2023-06-20 LOW
HSBC Global Asset Management (UK) Limited Investment Advisor/Hedge Fund 0.4652 339916 5816 2023-10-01 LOW
Royal London Asset Management Ltd. Investment Advisor/Hedge Fund 0.344 251350 -8149 2023-06-21 MED
Investec Wealth & Investment Limited Investment Advisor 0.2824 206316 -1295 2023-10-01 LOW
Close Brothers Asset Management Investment Advisor/Hedge Fund 0.1801 131625 0 2023-10-01 LOW
Aberdeen Asset Investments Limited Investment Advisor 0.1697 124005 0 2023-10-01 LOW
Gibson (Michael John) Individual Investor 0.1642 120000 0 2023-10-01 LOW
Geode Capital Management, L.L.C. Investment Advisor/Hedge Fund 0.1401 102341 -6285 2023-06-20 LOW
Coutts & Co. Bank and Trust 0.1263 92293 -4057 2023-06-20 LOW
Premier Asset Management Ltd Investment Advisor/Hedge Fund 0.1232 90000 0 2023-06-23 LOW

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JPMorgan Indian Investment Trust Company profile

JPMorgan Indian Investment Trust PLC (JII) is a closed-ended equity mutual fund. Incorporated in the UK, it is managed by JPMorgan Funds Limited and co-managed by JPMorgan Asset Management (UK) Limited. The fund is dedicated to investments in the public equity markets of India investing in both Indian and non-Indian companies which derive a material part of their revenues from India. Seeking to invest in stocks of companies operating across various sectors, the key goal of the business is to provide its clients with capital growth from investments in the related region. The JPMorgan Indian Investment Trust share price is listed on the London Stock Exchange and included in the FTSE 250 Index. The JII share price is available at Capital.com.
Industry: UK Investment Trusts

60 Victoria Embankment
LONDON
EC4Y 0JP
GB

Income Statement

  • Annual
  • Quarterly

News

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13:20, 28 November 2023

RBNZ Preview: Rates expected to remain unchanged at final meeting of 2023

The RBNZ meets for the final time this year on Wednesday, 29th of November, 2023. We preview what to expect and how it could impact the New Zealand Dollar.

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12:55, 28 November 2023
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10:48, 21 November 2023

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13:17, 20 November 2023

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