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    Trade JPMorgan Indian Investment Trust PLC - JII CFD

    8.515
    0.24%
    0.110
    Low: 8.515
    High: 8.535
    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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    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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