Prekyba JPMorgan Indian Investment Trust PLC - JII CFD
Pridėti prie mėgstamų- Santrauka
- Istoriniai duomenys
- Įvykiai
- Pajamų ataskaita
- Balansas
- Pinigų srautai
- Nuosavybė
Prekybos sąlygos
| Skirtumas | 0.120 | ||||||||
|
Ilgos pozicijos nakties mokestis
Long position overnight fee
Eiti į platformą | -0.028007% | ||||||||
|
Trumpos pozicijos nakties mokestis
Short position overnight fee
Eiti į platformą | -0.015829% | ||||||||
| Nakties mokesčio laikas | 22:00 (UTC) | ||||||||
| Mažiausias parduodamas kiekis | 1 | ||||||||
| Valiuta | GBP | ||||||||
| Marža | 20% | ||||||||
| Akcijų birža | United Kingdom of Great Britain and Northern Ireland | ||||||||
| Prekybos mokesčiai | 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.
Pagrindiniai statistiniai duomenys
| Ankstesnis uždarymas* | 8.195 |
| Atviras* | 8.105 |
| 1 metų pokytis* | 1.25% |
| Dienos intervalas* | 8.105 - 8.175 |
| 52 savaičių intervalas | 6.91-8.98 |
| Vidutinė apimtis (10 dienų) | 60.39K |
| Vidutinė apimtis (3 mėn.) | 1.73M |
| Rinkos kapitalizacija | 632.13M |
| P/E santykis | 14.23 |
| Neišpirktos akcijos | 75.37M |
| Pajamos | 46.51M |
| EPS | 0.58 |
| Dividendai (pajamingumas %) | N/A |
| Beta | 0.86 |
| Kito pelno data | Jun 7, 2023 |
Visus duomenis pateikė Refinitiv, išskyrus žvaigždute pažymėtus duomenis, kurie yra Capital.com pateikti *duomenys
- Last Week
- Last Month
- Last Year
- Last two Years
- Max
- Daily
- Weekly
- Monthly
| Date | Uždarymas | Change | Change (%) | Atidarymas | High | Low |
|---|---|---|---|---|---|---|
| Feb 3, 2023 | 8.195 | 0.160 | 1.99% | 8.035 | 8.215 | 7.985 |
| Feb 2, 2023 | 8.035 | 0.060 | 0.75% | 7.975 | 8.075 | 7.965 |
| Feb 1, 2023 | 7.995 | 0.000 | 0.00% | 7.995 | 8.015 | 7.965 |
| Jan 31, 2023 | 8.005 | 0.050 | 0.63% | 7.955 | 8.035 | 7.945 |
| Jan 30, 2023 | 7.975 | 0.000 | 0.00% | 7.975 | 8.015 | 7.945 |
| Jan 27, 2023 | 8.045 | 0.000 | 0.00% | 8.045 | 8.055 | 7.985 |
| Jan 26, 2023 | 8.135 | -0.040 | -0.49% | 8.175 | 8.275 | 8.105 |
| Jan 25, 2023 | 8.175 | -0.030 | -0.37% | 8.205 | 8.215 | 8.105 |
| Jan 24, 2023 | 8.225 | -0.010 | -0.12% | 8.235 | 8.255 | 8.225 |
| Jan 23, 2023 | 8.235 | 0.030 | 0.37% | 8.205 | 8.255 | 8.165 |
| Jan 20, 2023 | 8.215 | 0.000 | 0.00% | 8.215 | 8.215 | 8.215 |
| Jan 19, 2023 | 8.215 | -0.020 | -0.24% | 8.235 | 8.275 | 8.195 |
| Jan 18, 2023 | 8.235 | -0.040 | -0.48% | 8.275 | 8.315 | 8.235 |
| Jan 17, 2023 | 8.275 | 0.080 | 0.98% | 8.195 | 8.295 | 8.175 |
| Jan 16, 2023 | 8.195 | -0.040 | -0.49% | 8.235 | 8.235 | 8.155 |
| Jan 13, 2023 | 8.255 | 0.010 | 0.12% | 8.245 | 8.275 | 8.215 |
| Jan 12, 2023 | 8.255 | 0.040 | 0.49% | 8.215 | 8.255 | 8.205 |
| Jan 11, 2023 | 8.245 | 0.030 | 0.37% | 8.215 | 8.255 | 8.165 |
| Jan 10, 2023 | 8.145 | -0.030 | -0.37% | 8.175 | 8.215 | 8.065 |
| Jan 9, 2023 | 8.175 | -0.090 | -1.09% | 8.265 | 8.295 | 8.165 |
JPMorgan Indian Investment Trust PLC Events
| Time (UTC) | Country | Event |
|---|---|---|
| No events scheduled | ||
- Metinis
- Kas ketvirtį
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|---|
| Visos pajamos | 168.627 | 70.394 | -63.907 | 89.617 | -104.709 | 253.294 |
| Pajamos | 168.627 | 70.394 | -63.907 | 89.617 | -104.709 | 253.294 |
| Bendros pajamos, iš viso | 0.182 | 0.177 | 0.21 | 1.173 | 2.016 | 2.818 |
| Pajamos | 168.445 | 70.217 | -64.117 | 88.444 | -106.725 | 250.476 |
| Pajamų sąnaudos, iš viso | 0.957 | 0.933 | 0.892 | 2.015 | 2.927 | 3.563 |
| Pardavimas / Bendrosios / administravimo išlaidos, iš viso | 0.775 | 0.756 | 0.682 | 0.842 | 0.911 | 0.745 |
| Veiklos pajamos | 167.67 | 69.461 | -64.799 | 87.602 | -107.636 | 249.731 |
| Grynosios pajamos prieš mokesčius | 167.67 | 69.461 | -64.799 | 87.602 | -107.636 | 249.731 |
| Grynosios pajamos po mokesčių | 167.67 | 69.461 | -64.799 | 87.484 | -109.113 | 229.909 |
| Grynosios pajamos prieš papildomas. Prekės | 167.67 | 69.461 | -64.799 | 87.484 | -109.113 | 229.909 |
| Grynosios pajamos | 167.67 | 69.461 | -64.799 | 87.484 | -109.113 | 229.909 |
| Pajamos, kurias galima gauti bendrai, išskyrus papildomas pajamas. Prekės | 167.67 | 69.461 | -64.799 | 87.484 | -109.113 | 229.909 |
| Pajamos, kurias galima gauti bendrai, įskaitant papildomas pajamas. Prekės | 167.67 | 69.461 | -64.799 | 87.484 | -109.113 | 229.909 |
| Skiedžiamas grynasis pelnas | 167.67 | 69.461 | -64.799 | 87.484 | -109.113 | 229.909 |
| Skiedžiamas svertinis vidutinis akcijų skaičius | 105.497 | 105.289 | 105.034 | 104.575 | 87.5588 | 77.6662 |
| Skiedžiamas pelnas už akcijas, neįskaitant ypatingų prekių | 1.58934 | 0.65972 | -0.61693 | 0.83657 | -1.24617 | 2.96022 |
| Dividends per Share - Common Stock Primary Issue | 0 | 0 | 0 | |||
| Skiedžiamas normalizuotas pelnas, gautas iš pelno | 1.58934 | 0.65972 | -0.61693 | 0.83657 | -1.24617 | 2.96022 |
| Q2 2020 | Q4 2020 | Q2 2021 | Q4 2021 | Q2 2022 | |
|---|---|---|---|---|---|
| Visos pajamos | -218.8 | 114.091 | 125.428 | 127.866 | -16.806 |
| Pajamos | -218.8 | 114.091 | 125.428 | 127.866 | -16.806 |
| Bendros pajamos, iš viso | 1.19 | 0.826 | 1.105 | 1.713 | 2.537 |
| Pajamos | -219.99 | 113.265 | 124.323 | 126.153 | -19.343 |
| Pajamų sąnaudos, iš viso | 1.737 | 1.19 | 1.515 | 2.048 | 3.15 |
| Pardavimas / Bendrosios / administravimo išlaidos, iš viso | 0.547 | 0.364 | 0.41 | 0.335 | 0.613 |
| Veiklos pajamos | -220.537 | 112.901 | 123.913 | 125.818 | -19.956 |
| Grynosios pajamos prieš mokesčius | -220.537 | 112.901 | 123.913 | 125.818 | -19.956 |
| Grynosios pajamos po mokesčių | -220.419 | 111.306 | 115.731 | 114.178 | -16.023 |
| Grynosios pajamos prieš papildomas. Prekės | -220.419 | 111.306 | 115.731 | 114.178 | -16.023 |
| Grynosios pajamos | -220.419 | 111.306 | 115.731 | 114.178 | -16.023 |
| Pajamos, kurias galima gauti bendrai, išskyrus papildomas pajamas. Prekės | -220.419 | 111.306 | 115.731 | 114.178 | -16.023 |
| Pajamos, kurias galima gauti bendrai, įskaitant papildomas pajamas. Prekės | -220.419 | 111.306 | 115.731 | 114.178 | -16.023 |
| Skiedžiamas grynasis pelnas | -220.419 | 111.306 | 115.731 | 114.178 | -16.023 |
| Skiedžiamas svertinis vidutinis akcijų skaičius | 96.7175 | 78.4 | 77.6776 | 77.6548 | 77.3705 |
| Skiedžiamas pelnas už akcijas, neįskaitant ypatingų prekių | -2.279 | 1.41972 | 1.48989 | 1.47033 | -0.20709 |
| Dividends per Share - Common Stock Primary Issue | 0 | 0 | 0 | ||
| Skiedžiamas normalizuotas pelnas, gautas iš pelno | -2.279 | 1.41972 | 1.48989 | 1.47033 | -0.20709 |
- Metinis
- Kas ketvirtį
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|---|
| Trumpalaikis turtas iš viso | 4.193 | 12.286 | 2.467 | 25.384 | 28.293 | 28.133 |
| Pinigai ir trumpalaikės investicijos | 4.147 | 12.235 | 2.405 | 19.127 | 27.81 | 26.366 |
| Cash | 0.298 | 1.055 | 0.405 | 0.427 | 3.809 | 5.766 |
| Pinigai ir ekvivalentai | 3.849 | 11.18 | 2 | 18.7 | 24.001 | 20.6 |
| Prepaid Expenses | 0.046 | 0.051 | 0.062 | 0.082 | 0.483 | 1.759 |
| Total Assets | 770.837 | 840.152 | 770.303 | 857.972 | 570.489 | 785.189 |
| Long Term Investments | 766.644 | 827.866 | 767.836 | 832.588 | 542.196 | 757.056 |
| Total Current Liabilities | 0.099 | 0.15 | 0.158 | 0.225 | 2.138 | 0.227 |
| Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities, Total | 0.099 | 0.15 | 0.123 | 0.168 | 1.72 | 0.222 |
| Total Liabilities | 0.099 | 0.15 | 0.158 | 0.343 | 33.792 | 21.276 |
| Total Long Term Debt | 0 | 0 | 0 | 0 | 30 | 0 |
| Total Equity | 770.738 | 840.002 | 770.145 | 857.629 | 536.697 | 763.913 |
| Common Stock | 31.404 | 31.404 | 31.404 | 31.404 | 24.868 | 24.868 |
| Additional Paid-In Capital | 97.316 | 97.316 | 97.316 | 97.316 | 97.316 | 97.316 |
| Retained Earnings (Accumulated Deficit) | 642.018 | 711.282 | 641.425 | 728.909 | 414.513 | 641.729 |
| Total Liabilities & Shareholders’ Equity | 770.837 | 840.152 | 770.303 | 857.972 | 570.489 | 785.189 |
| Total Common Shares Outstanding | 105.708 | 105.317 | 104.575 | 104.575 | 78.1075 | 77.6549 |
| Accrued Expenses | 0.035 | 0.057 | 0.031 | 0.005 | ||
| Gautinos sumos, iš viso, grynąja verte | 6.175 | 0 | ||||
| Accounts Receivable - Trade, Net | 6.175 | 0 | ||||
| Other Liabilities, Total | 0.118 | 1.654 | 21.049 | |||
| Accounts Payable | 0.387 | 0 | ||||
| Long Term Debt | 30 | 0 | ||||
| Other Current Assets, Total | 0.008 |
| Mar 2020 | Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | |
|---|---|---|---|---|---|
| Trumpalaikis turtas iš viso | 10.763 | 28.293 | 7.821 | 28.133 | 25.896 |
| Pinigai ir trumpalaikės investicijos | 10.687 | 27.81 | 7.472 | 26.366 | 22.262 |
| Pinigai ir ekvivalentai | 10.687 | 27.81 | 7.472 | 26.366 | 22.262 |
| Gautinos sumos, iš viso, grynąja verte | 0.075 | 0.483 | 0.349 | 1.759 | 3.626 |
| Other Current Assets, Total | 0.001 | 0 | 0.008 | 0.008 | |
| Total Assets | 457.426 | 570.489 | 679.347 | 785.189 | 758.38 |
| Long Term Investments | 446.663 | 542.196 | 671.526 | 757.056 | 732.484 |
| Total Current Liabilities | 30.218 | 2.138 | 0.201 | 0.227 | 1.071 |
| Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities, Total | 30.218 | 2.138 | 0.201 | 0.227 | 1.071 |
| Total Liabilities | 30.218 | 33.792 | 29.612 | 21.276 | 17.125 |
| Total Long Term Debt | 0 | 30 | 20 | 0 | 0 |
| Other Liabilities, Total | 0 | 1.654 | 9.411 | 21.049 | 16.054 |
| Total Equity | 427.208 | 536.697 | 649.735 | 763.913 | 741.255 |
| 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) | 305.024 | 414.513 | 527.551 | 641.729 | 619.071 |
| Total Liabilities & Shareholders’ Equity | 457.426 | 570.489 | 679.347 | 785.189 | 758.38 |
| Total Common Shares Outstanding | 78.4312 | 78.1075 | 77.6549 | 77.6549 | 76.8174 |
| Long Term Debt | 30 | 20 | 0 | 0 |
- Metinis
- Kas ketvirtį
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|---|
| Grynosios pajamos / pradinė eilutė | 167.67 | 69.461 | -64.799 | 87.602 | -107.636 | 249.731 |
| Pagrindinės veiklos pinigai | 0.188 | -0.607 | -0.265 | -0.834 | -0.564 | 0.405 |
| Nepiniginės prekės | -167.881 | -70.633 | 64.188 | -89.462 | 104.954 | -253.765 |
| Apyvartinio kapitalo pokyčiai | 0.399 | 0.565 | 0.346 | 1.026 | 2.118 | 4.439 |
| Investicinės veiklos pinigai | -0.831 | 8.892 | -4.507 | 17.556 | 189.51 | 32.4 |
| Kiti investiciniai pinigų srautų iš prekių, iš viso | -0.831 | 8.892 | -4.507 | 17.556 | 189.51 | 32.4 |
| Finansinės veiklos pinigai | -1.884 | -0.197 | -5.058 | 0 | -180.263 | -34.249 |
| Akcijų išleidimas (išpirkimas), grynasis | -1.884 | -0.197 | -5.058 | 0 | -210.263 | -4.249 |
| Grynasis pinigų pokytis | -2.527 | 8.088 | -9.83 | 16.722 | 8.683 | -1.444 |
| Sumokėtos palūkanos grynaisiais pinigais | 0.03 | 0.511 | 0.635 | 0.257 | ||
| Cash Taxes Paid | -0.058 | 0.764 | ||||
| Skolos išleidimas (padengimas), grynasis | 30 | -30 |
| Mar 2020 | Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | |
|---|---|---|---|---|---|
| Net income/Starting Line | -220.537 | -107.636 | 123.913 | 249.731 | -19.956 |
| Cash From Operating Activities | -0.891 | -0.564 | 0.354 | 0.405 | 0.33 |
| Non-Cash Items | 218.834 | 104.954 | -125.379 | -253.765 | 16.914 |
| Cash Interest Paid | 0.325 | 0.635 | 0.171 | 0.257 | 0.077 |
| Changes in Working Capital | 0.812 | 2.118 | 1.82 | 4.439 | 3.372 |
| Cash From Investing Activities | 172.453 | 189.51 | -6.443 | 32.4 | 1.998 |
| Other Investing Cash Flow Items, Total | 172.453 | 189.51 | -6.443 | 32.4 | 1.998 |
| Cash From Financing Activities | -180.002 | -180.263 | -14.249 | -34.249 | -6.432 |
| Issuance (Retirement) of Stock, Net | -210.002 | -210.263 | -4.249 | -4.249 | -6.432 |
| Issuance (Retirement) of Debt, Net | 30 | 30 | -10 | -30 | 0 |
| Net Change in Cash | -8.44 | 8.683 | -20.338 | -1.444 | -4.104 |
| Cash Taxes Paid | -0.058 | 0.518 | 0.764 | 0.849 |
| Investuotojo pavadinimas | Investuotojo tipas | Apyvartoje esantis procentas | Turimos akcijos | Turimų akcijų pokytis | Turėjimo data | Apyvartos vertinimas |
|---|---|---|---|---|---|---|
| City of London Investment Management Co. Ltd. | Investment Advisor | 27.096 | 20432186 | -704511 | 2023-01-10 | LOW |
| Allspring Global Investments, LLC | Investment Advisor/Hedge Fund | 6.4917 | 4895195 | 2185064 | 2022-09-27 | LOW |
| Wesleyan Assurance Society | Insurance Company | 1.4568 | 1098524 | 0 | 2023-01-01 | LOW |
| Lazard Asset Management Limited | Investment Advisor/Hedge Fund | 1.3843 | 1043886 | 95494 | 2022-09-27 | LOW |
| Lazard Asset Management, L.L.C. | Investment Advisor/Hedge Fund | 1.1685 | 881128 | 0 | 2023-01-01 | LOW |
| Craigs Investment Partners Limited | Investment Advisor | 1.1143 | 840234 | -1394603 | 2022-09-23 | LOW |
| JPMorgan Asset Management U.K. Limited | Investment Advisor/Hedge Fund | 0.7228 | 545035 | 0 | 2022-09-21 | LOW |
| HSBC Global Asset Management (UK) Limited | Investment Advisor/Hedge Fund | 0.5236 | 394813 | 13950 | 2023-01-01 | LOW |
| The Vanguard Group, Inc. | Investment Advisor/Hedge Fund | 0.5234 | 394703 | -65440 | 2022-09-27 | LOW |
| BlackRock Investment Management (UK) Ltd. | Investment Advisor/Hedge Fund | 0.5175 | 390210 | -53034 | 2023-01-01 | LOW |
| Royal London Asset Management Ltd. | Investment Advisor/Hedge Fund | 0.3592 | 270862 | -25452 | 2022-09-23 | LOW |
| Legal & General Investment Management Ltd. | Investment Advisor/Hedge Fund | 0.3446 | 259828 | -12407 | 2022-09-23 | LOW |
| Investec Wealth & Investment Limited | Investment Advisor | 0.2887 | 217675 | -940 | 2023-01-01 | LOW |
| Canada Life Asset Management Limited | Investment Advisor | 0.2541 | 191608 | 0 | 2023-01-01 | LOW |
| Aberdeen Asset Investments Limited | Investment Advisor | 0.1644 | 124005 | 0 | 2023-01-01 | LOW |
| Gibson (Michael John) | Individual Investor | 0.1591 | 120000 | 0 | 2023-01-01 | LOW |
| Waverton Investment Management Ltd. | Investment Advisor/Hedge Fund | 0.1524 | 114889 | 0 | 2023-01-01 | MED |
| Geode Capital Management, L.L.C. | Investment Advisor/Hedge Fund | 0.1467 | 110619 | 2234 | 2022-09-21 | LOW |
| Close Brothers Asset Management | Investment Advisor/Hedge Fund | 0.1358 | 102412 | 0 | 2023-01-01 | LOW |
| Coutts & Co. | Bank and Trust | 0.1286 | 96950 | -11963 | 2022-09-21 | LOW |
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JPMorgan Indian Investment Trust Company profile
Apie JPMorgan Indian Investment Trust PLC
"JPMorgan Indian Investment Trust plc" yra investicinė kontroliuojančioji bendrovė. Bendrovės tikslas - siekti kapitalo augimo investuojant Indijoje. Bendrovė investuoja į diversifikuotą Indijos bendrovių akcijų ir su akcijomis susijusių vertybinių popierių portfelį. Ji taip pat investuoja į bendroves, kurios didžiąją dalį pajamų gauna iš Indijos. Bendrovė neinvestuoja kitose Indijos subkontinento šalyse ir Šri Lankoje. Bendrovė į kitas investicines bendroves (įskaitant investicinius fondus) neinvestuoja daugiau kaip 15 % bendrojo turto. Bendrovė investuoja į įvairius sektorius, įskaitant finansų, informacinių technologijų, medžiagų, vartojimo prekių, pagrindinių vartojimo prekių, komunalinių paslaugų, energetikos, ryšių paslaugų ir sveikatos priežiūros sektorius. Bendrovė "JPMorgan Funds Limited" (JPMF) yra jos alternatyvaus investavimo fondų valdytoja ir bendrovės sekretorė.
| Industry: | UK Investment Trusts |
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