Obchod JPMorgan Indian Investment Trust PLC - JII CFD
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Podmienky obchodovania
| Rozpätie | 0.120 | ||||||||
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Nočný poplatok dlhej pozície
Long position overnight fee
Prejsť na platformu | -0.028007% | ||||||||
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Nočný poplatok krátkej pozície
Short position overnight fee
Prejsť na platformu | -0.015829% | ||||||||
| Nočný poplatok | 22:00 (UTC) | ||||||||
| Minimálne množstvo na obchodovanie | 1 | ||||||||
| Mena | GBP | ||||||||
| Marža | 20% | ||||||||
| Burza cenných papierov | United Kingdom of Great Britain and Northern Ireland | ||||||||
| Provízia pri predaji | 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.
Kľúčové štatistiky
| Predchádzajúce Zavrieť* | 8.195 |
| Otvoriť* | 8.105 |
| 1-ročná zmena* | 1.25% |
| Denný rozsah* | 8.105 - 8.175 |
| Rozsah 52 týždňov | 6.91-8.98 |
| Priemerný objem (10 dní) | 60.39K |
| Priemerný objem (3 mesiace) | 1.73M |
| Trhová kapitalizácia | 632.13M |
| Pomer P/E | 14.23 |
| Zdieľa mimoriadne | 75.37M |
| Výnosy | 46.51M |
| EPS | 0.58 |
| Dividenda (udalosť %) | N/A |
| Beta | 0.86 |
| Ďalší dátum zárobku | Jun 7, 2023 |
Všetky údaje poskytuje spoločnosť Refinitiv, okrem údajov označených hviezdičkou, čo sú *údaje poskytnuté Capital.com
- Last Week
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| Date | Zatvorenie | Change | Change (%) | Otvorenie | 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 | ||
- Výročný
- Štvrťročne
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|---|
| Celkové príjmy | 168.627 | 70.394 | -63.907 | 89.617 | -104.709 | 253.294 |
| Výnosy | 168.627 | 70.394 | -63.907 | 89.617 | -104.709 | 253.294 |
| Náklady na výnosy, celkom | 0.182 | 0.177 | 0.21 | 1.173 | 2.016 | 2.818 |
| Hrubý zisk | 168.445 | 70.217 | -64.117 | 88.444 | -106.725 | 250.476 |
| Celkové prevádzkové náklady | 0.957 | 0.933 | 0.892 | 2.015 | 2.927 | 3.563 |
| Predaj/Všeobecné/Správca. Náklady, Celkom | 0.775 | 0.756 | 0.682 | 0.842 | 0.911 | 0.745 |
| Prevádzkový príjem | 167.67 | 69.461 | -64.799 | 87.602 | -107.636 | 249.731 |
| Čistý príjem pred zdanením | 167.67 | 69.461 | -64.799 | 87.602 | -107.636 | 249.731 |
| Čistý príjem po zdanení | 167.67 | 69.461 | -64.799 | 87.484 | -109.113 | 229.909 |
| Čistý príjem pred extra. Položky | 167.67 | 69.461 | -64.799 | 87.484 | -109.113 | 229.909 |
| Čistý príjem | 167.67 | 69.461 | -64.799 | 87.484 | -109.113 | 229.909 |
| Príjem k dispozícii bežnému Extra. Položky | 167.67 | 69.461 | -64.799 | 87.484 | -109.113 | 229.909 |
| Príjem k dispozícii bežnému vr. Extra. Položky | 167.67 | 69.461 | -64.799 | 87.484 | -109.113 | 229.909 |
| Zriedený čistý príjem | 167.67 | 69.461 | -64.799 | 87.484 | -109.113 | 229.909 |
| Zriedený vážený priemer akcií | 105.497 | 105.289 | 105.034 | 104.575 | 87.5588 | 77.6662 |
| Zriedený EPS s výnimkou mimoriadnych položiek | 1.58934 | 0.65972 | -0.61693 | 0.83657 | -1.24617 | 2.96022 |
| Dividends per Share - Common Stock Primary Issue | 0 | 0 | 0 | |||
| Zriedený normalizovaný EPS | 1.58934 | 0.65972 | -0.61693 | 0.83657 | -1.24617 | 2.96022 |
| Q2 2020 | Q4 2020 | Q2 2021 | Q4 2021 | Q2 2022 | |
|---|---|---|---|---|---|
| Celkové príjmy | -218.8 | 114.091 | 125.428 | 127.866 | -16.806 |
| Výnosy | -218.8 | 114.091 | 125.428 | 127.866 | -16.806 |
| Náklady na výnosy, celkom | 1.19 | 0.826 | 1.105 | 1.713 | 2.537 |
| Hrubý zisk | -219.99 | 113.265 | 124.323 | 126.153 | -19.343 |
| Celkové prevádzkové náklady | 1.737 | 1.19 | 1.515 | 2.048 | 3.15 |
| Predaj/Všeobecné/Správca. Náklady, Celkom | 0.547 | 0.364 | 0.41 | 0.335 | 0.613 |
| Prevádzkový príjem | -220.537 | 112.901 | 123.913 | 125.818 | -19.956 |
| Čistý príjem pred zdanením | -220.537 | 112.901 | 123.913 | 125.818 | -19.956 |
| Čistý príjem po zdanení | -220.419 | 111.306 | 115.731 | 114.178 | -16.023 |
| Čistý príjem pred extra. Položky | -220.419 | 111.306 | 115.731 | 114.178 | -16.023 |
| Čistý príjem | -220.419 | 111.306 | 115.731 | 114.178 | -16.023 |
| Príjem k dispozícii bežnému Extra. Položky | -220.419 | 111.306 | 115.731 | 114.178 | -16.023 |
| Príjem k dispozícii bežnému vr. Extra. Položky | -220.419 | 111.306 | 115.731 | 114.178 | -16.023 |
| Zriedený čistý príjem | -220.419 | 111.306 | 115.731 | 114.178 | -16.023 |
| Zriedený vážený priemer akcií | 96.7175 | 78.4 | 77.6776 | 77.6548 | 77.3705 |
| Zriedený EPS s výnimkou mimoriadnych položiek | -2.279 | 1.41972 | 1.48989 | 1.47033 | -0.20709 |
| Dividends per Share - Common Stock Primary Issue | 0 | 0 | 0 | ||
| Zriedený normalizovaný EPS | -2.279 | 1.41972 | 1.48989 | 1.47033 | -0.20709 |
- Výročný
- Štvrťročne
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|---|
| Celkové aktíva | 4.193 | 12.286 | 2.467 | 25.384 | 28.293 | 28.133 |
| Hotovosť a krátkodobé investície | 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 |
| Hotovosť a ekvivalenty | 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 | ||
| Pohľadávky celkom, netto | 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 | |
|---|---|---|---|---|---|
| Celkové aktíva | 10.763 | 28.293 | 7.821 | 28.133 | 25.896 |
| Hotovosť a krátkodobé investície | 10.687 | 27.81 | 7.472 | 26.366 | 22.262 |
| Hotovosť a ekvivalenty | 10.687 | 27.81 | 7.472 | 26.366 | 22.262 |
| Pohľadávky celkom, netto | 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 |
- Výročný
- Štvrťročne
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|---|
| Čistý príjem/Počiatočná čiara | 167.67 | 69.461 | -64.799 | 87.602 | -107.636 | 249.731 |
| Hotovosť z prevádzkovej činnosti | 0.188 | -0.607 | -0.265 | -0.834 | -0.564 | 0.405 |
| Bezhotovostné položky | -167.881 | -70.633 | 64.188 | -89.462 | 104.954 | -253.765 |
| Zmeny pracovného kapitálu | 0.399 | 0.565 | 0.346 | 1.026 | 2.118 | 4.439 |
| Peniaze z investičných činností | -0.831 | 8.892 | -4.507 | 17.556 | 189.51 | 32.4 |
| Ostatné investičné položky peňažných tokov, celkom | -0.831 | 8.892 | -4.507 | 17.556 | 189.51 | 32.4 |
| Hotovosť z finančných činností | -1.884 | -0.197 | -5.058 | 0 | -180.263 | -34.249 |
| Vydanie (vyradenie) zásob, netto | -1.884 | -0.197 | -5.058 | 0 | -210.263 | -4.249 |
| Čistá zmena v hotovosti | -2.527 | 8.088 | -9.83 | 16.722 | 8.683 | -1.444 |
| Úroky zaplatené v hotovosti | 0.03 | 0.511 | 0.635 | 0.257 | ||
| Cash Taxes Paid | -0.058 | 0.764 | ||||
| Vydanie (vyradenie) dlhu, netto | 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 |
| Meno investora | Typ investora | Percento vynikajúce | Držané akcie | Zmena akcií | Dátum držby | Hodnotenie obratu |
|---|---|---|---|---|---|---|
| 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
O spoločnosti JPMorgan Indian Investment Trust PLC
JPMorgan Indian Investment Trust plc je investičná holdingová spoločnosť. Cieľom spoločnosti je dosiahnuť kapitálový rast z investícií v Indii. Spoločnosť investuje do diverzifikovaného portfólia majetkových a s majetkom súvisiacich cenných papierov indických spoločností. Investuje aj do spoločností, ktoré získavajú podstatnú časť svojich príjmov z Indie. Spoločnosť nebude investovať v ostatných krajinách indického subkontinentu ani na Srí Lanke. Spoločnosť neinvestuje viac ako 15 % hrubých aktív do iných investičných spoločností (vrátane investičných trustov). Spoločnosť investuje do celého radu sektorov vrátane finančného, informačných technológií, materiálov, spotrebného tovaru, spotrebného tovaru, verejných služieb, energetiky, komunikačných služieb a zdravotníctva. Spoločnosť JPMorgan Funds Limited (JPMF) pôsobí ako jej správca alternatívnych investičných fondov a tajomník spoločnosti.
| Industry: | UK Investment Trusts |
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