Trade JPMorgan Indian Investment Trust PLC - JII CFD
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- Historical Data
- Events
- Income Statement
- Balance Sheet
- Cash Flow
- Ownership
Spread | 0.090 | ||||||||
Long position overnight fee
Long position overnight fee
Go to platform | -0.025255% | ||||||||
Short position overnight fee
Short position overnight fee
Go to platform | 0.003337% | ||||||||
Overnight fee time | 21:00 (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
‘C’ score indicates satisfactory relative ESG performance and moderate degree of transparency in reporting material ESG data publicly.
Prev. Close* | 8.715 |
Open* | 8.675 |
1-Year Change* | 2.6% |
Day's Range* | 8.635 - 8.695 |
52 wk Range | 7.64-8.98 |
Average Volume (10 days) | 78.67K |
Average Volume (3 months) | 1.63M |
Market Cap | 625.55M |
P/E Ratio | -100.00K |
Shares Outstanding | 73.42M |
Revenue | 259.00K |
EPS | -0.11 |
Dividend (Yield %) | N/A |
Beta | 0.81 |
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 |
---|---|---|---|---|---|---|
Sep 21, 2023 | 8.635 | -0.040 | -0.46% | 8.675 | 8.735 | 8.635 |
Sep 20, 2023 | 8.715 | 0.020 | 0.23% | 8.695 | 8.755 | 8.695 |
Sep 19, 2023 | 8.735 | -0.080 | -0.91% | 8.815 | 8.815 | 8.735 |
Sep 18, 2023 | 8.815 | 0.020 | 0.23% | 8.795 | 8.815 | 8.795 |
Sep 15, 2023 | 8.755 | 0.060 | 0.69% | 8.695 | 8.775 | 8.675 |
Sep 14, 2023 | 8.735 | 0.140 | 1.63% | 8.595 | 8.735 | 8.595 |
Sep 13, 2023 | 8.575 | 0.020 | 0.23% | 8.555 | 8.595 | 8.535 |
Sep 12, 2023 | 8.555 | 0.000 | 0.00% | 8.555 | 8.555 | 8.555 |
Sep 11, 2023 | 8.575 | 0.060 | 0.70% | 8.515 | 8.575 | 8.455 |
Sep 8, 2023 | 8.475 | 0.120 | 1.44% | 8.355 | 8.495 | 8.355 |
Sep 7, 2023 | 8.435 | 0.040 | 0.48% | 8.395 | 8.455 | 8.395 |
Sep 6, 2023 | 8.375 | 0.040 | 0.48% | 8.335 | 8.375 | 8.335 |
Sep 5, 2023 | 8.355 | 0.000 | 0.00% | 8.355 | 8.355 | 8.355 |
Aug 31, 2023 | 8.315 | -0.020 | -0.24% | 8.335 | 8.335 | 8.315 |
Aug 30, 2023 | 8.335 | 0.060 | 0.73% | 8.275 | 8.335 | 8.275 |
Aug 25, 2023 | 8.255 | 0.060 | 0.73% | 8.195 | 8.255 | 8.195 |
Aug 24, 2023 | 8.275 | 0.000 | 0.00% | 8.275 | 8.315 | 8.235 |
Aug 23, 2023 | 8.295 | 0.000 | 0.00% | 8.295 | 8.295 | 8.295 |
Aug 22, 2023 | 8.195 | 0.000 | 0.00% | 8.195 | 8.215 | 8.175 |
Aug 21, 2023 | 8.075 | 0.000 | 0.00% | 8.075 | 8.075 | 8.075 |
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 ReleaseForecast -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 MeetingForecast -Previous - |
- 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 | 24.0285 | 17648011 | -817976 | 2023-08-04 | LOW |
Allspring Global Investments, LLC | Investment Advisor/Hedge Fund | 5.0562 | 3713608 | 1003477 | 2022-08-18 | LOW |
Wesleyan Assurance Society | Insurance Company | 1.4957 | 1098524 | 0 | 2023-08-01 | LOW |
Lazard Asset Management, L.L.C. | Investment Advisor/Hedge Fund | 1.1484 | 843447 | 33897 | 2023-08-01 | LOW |
Craigs Investment Partners Limited | Investment Advisor | 1.1175 | 820747 | 18851 | 2023-03-21 | LOW |
Lazard Asset Management Limited | Investment Advisor/Hedge Fund | 1.1154 | 819252 | 18527 | 2023-03-28 | LOW |
Legal & General Investment Management Ltd. | Investment Advisor/Hedge Fund | 0.8632 | 633963 | -5252 | 2023-08-01 | LOW |
BlackRock Investment Management (UK) Ltd. | Investment Advisor/Hedge Fund | 0.8343 | 612779 | 2749 | 2023-08-01 | LOW |
The Vanguard Group, Inc. | Investment Advisor/Hedge Fund | 0.5199 | 381849 | -12854 | 2023-03-28 | LOW |
HSBC Global Asset Management (UK) Limited | Investment Advisor/Hedge Fund | 0.5163 | 379202 | 0 | 2023-08-01 | LOW |
JPMorgan Asset Management U.K. Limited | Investment Advisor/Hedge Fund | 0.4943 | 363035 | 0 | 2023-03-21 | LOW |
Royal London Asset Management Ltd. | Investment Advisor/Hedge Fund | 0.3533 | 259499 | -5194 | 2023-03-21 | MED |
Investec Wealth & Investment Limited | Investment Advisor | 0.2898 | 212821 | -3385 | 2023-08-01 | LOW |
Close Brothers Asset Management | Investment Advisor/Hedge Fund | 0.1792 | 131625 | 0 | 2023-08-01 | LOW |
Aberdeen Asset Investments Limited | Investment Advisor | 0.1688 | 124005 | 0 | 2023-08-01 | LOW |
Gibson (Michael John) | Individual Investor | 0.1634 | 120000 | 0 | 2023-08-01 | LOW |
Geode Capital Management, L.L.C. | Investment Advisor/Hedge Fund | 0.1479 | 108626 | -1993 | 2023-03-21 | LOW |
Coutts & Co. | Bank and Trust | 0.1312 | 96350 | 0 | 2023-03-21 | LOW |
Premier Asset Management Ltd | Investment Advisor/Hedge Fund | 0.1225 | 90000 | 30000 | 2023-05-31 | LOW |
Bank J. Safra Sarasin AG (Asset Management) | Bank and Trust | 0.1193 | 87618 | 0 | 2023-03-21 | MED |
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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
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