交易 JPMorgan Indian Investment Trust PLC - JII CFD
加入收藏夹- 概括
- 历史数据
- 活动
- 收入报表
- 资产负债表
- 现金流
- 所有权
交易条件
价差 | 0.160 | ||||||||
多头隔夜费
Long position overnight fee
前往平台 | -0.028007% | ||||||||
空头隔夜费
Short position overnight fee
前往平台 | -0.015829% | ||||||||
隔夜费时间 | 22:00 (UTC) | ||||||||
最小交易量 | 1 | ||||||||
货币 | GBP | ||||||||
保证金 | 20% | ||||||||
上市交易所 | United Kingdom of Great Britain and Northern Ireland | ||||||||
交易费 | 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.
- Last Week
- Last Month
- Last Year
- Last two Years
- Max
- Daily
- Weekly
- Monthly
Date | 平倉 | Change | Change (%) | 開倉 | High | Low |
---|---|---|---|---|---|---|
Feb 6, 2023 | 8.175 | 0.070 | 0.86% | 8.105 | 8.185 | 8.105 |
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 |
JPMorgan Indian Investment Trust PLC Events
Time (UTC) | Country | Event |
---|---|---|
No events scheduled |
- 年度
- 每季度
2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|---|
总收入 | 168.627 | 70.394 | -63.907 | 89.617 | -104.709 | 253.294 |
收入 | 168.627 | 70.394 | -63.907 | 89.617 | -104.709 | 253.294 |
收入成本,共计 | 0.182 | 0.177 | 0.21 | 1.173 | 2.016 | 2.818 |
毛利 | 168.445 | 70.217 | -64.117 | 88.444 | -106.725 | 250.476 |
总营业费用 | 0.957 | 0.933 | 0.892 | 2.015 | 2.927 | 3.563 |
销售/一般/行政费用,总计 | 0.775 | 0.756 | 0.682 | 0.842 | 0.911 | 0.745 |
营业收入 | 167.67 | 69.461 | -64.799 | 87.602 | -107.636 | 249.731 |
税前净收入 | 167.67 | 69.461 | -64.799 | 87.602 | -107.636 | 249.731 |
税后净收入 | 167.67 | 69.461 | -64.799 | 87.484 | -109.113 | 229.909 |
未计算非常项目前的净收益 | 167.67 | 69.461 | -64.799 | 87.484 | -109.113 | 229.909 |
净收入 | 167.67 | 69.461 | -64.799 | 87.484 | -109.113 | 229.909 |
普通股股东可获收益 (不含非经常性项目) | 167.67 | 69.461 | -64.799 | 87.484 | -109.113 | 229.909 |
普通股股东可获收益 (含非經常性項目) | 167.67 | 69.461 | -64.799 | 87.484 | -109.113 | 229.909 |
摊薄净收入 | 167.67 | 69.461 | -64.799 | 87.484 | -109.113 | 229.909 |
摊薄后加权平均股 | 105.497 | 105.289 | 105.034 | 104.575 | 87.5588 | 77.6662 |
扣除特别项目的每股摊薄盈利 | 1.58934 | 0.65972 | -0.61693 | 0.83657 | -1.24617 | 2.96022 |
Dividends per Share - Common Stock Primary Issue | 0 | 0 | 0 | |||
每股正常摊薄盈利 | 1.58934 | 0.65972 | -0.61693 | 0.83657 | -1.24617 | 2.96022 |
Q2 2020 | Q4 2020 | Q2 2021 | Q4 2021 | Q2 2022 | |
---|---|---|---|---|---|
总收入 | -218.8 | 114.091 | 125.428 | 127.866 | -16.806 |
收入 | -218.8 | 114.091 | 125.428 | 127.866 | -16.806 |
收入成本,共计 | 1.19 | 0.826 | 1.105 | 1.713 | 2.537 |
毛利 | -219.99 | 113.265 | 124.323 | 126.153 | -19.343 |
总营业费用 | 1.737 | 1.19 | 1.515 | 2.048 | 3.15 |
销售/一般/行政费用,总计 | 0.547 | 0.364 | 0.41 | 0.335 | 0.613 |
营业收入 | -220.537 | 112.901 | 123.913 | 125.818 | -19.956 |
税前净收入 | -220.537 | 112.901 | 123.913 | 125.818 | -19.956 |
税后净收入 | -220.419 | 111.306 | 115.731 | 114.178 | -16.023 |
未计算非常项目前的净收益 | -220.419 | 111.306 | 115.731 | 114.178 | -16.023 |
净收入 | -220.419 | 111.306 | 115.731 | 114.178 | -16.023 |
普通股股东可获收益 (不含非经常性项目) | -220.419 | 111.306 | 115.731 | 114.178 | -16.023 |
普通股股东可获收益 (含非經常性項目) | -220.419 | 111.306 | 115.731 | 114.178 | -16.023 |
摊薄净收入 | -220.419 | 111.306 | 115.731 | 114.178 | -16.023 |
摊薄后加权平均股 | 96.7175 | 78.4 | 77.6776 | 77.6548 | 77.3705 |
扣除特别项目的每股摊薄盈利 | -2.279 | 1.41972 | 1.48989 | 1.47033 | -0.20709 |
Dividends per Share - Common Stock Primary Issue | 0 | 0 | 0 | ||
每股正常摊薄盈利 | -2.279 | 1.41972 | 1.48989 | 1.47033 | -0.20709 |
- 年度
- 每季度
2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|---|
流动资产总额 | 4.193 | 12.286 | 2.467 | 25.384 | 28.293 | 28.133 |
现金和短期投资 | 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 |
现金等价物 | 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 | ||
应收账款总额,净额 | 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 | |
---|---|---|---|---|---|
流动资产总额 | 10.763 | 28.293 | 7.821 | 28.133 | 25.896 |
现金和短期投资 | 10.687 | 27.81 | 7.472 | 26.366 | 22.262 |
现金等价物 | 10.687 | 27.81 | 7.472 | 26.366 | 22.262 |
应收账款总额,净额 | 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 |
- 年度
- 每季度
2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|---|
净收入/起跑线 | 167.67 | 69.461 | -64.799 | 87.602 | -107.636 | 249.731 |
经营活动产生的现金 | 0.188 | -0.607 | -0.265 | -0.834 | -0.564 | 0.405 |
非现金物品 | -167.881 | -70.633 | 64.188 | -89.462 | 104.954 | -253.765 |
营运资金的变化 | 0.399 | 0.565 | 0.346 | 1.026 | 2.118 | 4.439 |
投资活动产生的现金 | -0.831 | 8.892 | -4.507 | 17.556 | 189.51 | 32.4 |
其他投资现金流量项目,总计 | -0.831 | 8.892 | -4.507 | 17.556 | 189.51 | 32.4 |
融资活动产生的现金 | -1.884 | -0.197 | -5.058 | 0 | -180.263 | -34.249 |
股票的发行(报废),净额 | -1.884 | -0.197 | -5.058 | 0 | -210.263 | -4.249 |
现金净变化 | -2.527 | 8.088 | -9.83 | 16.722 | 8.683 | -1.444 |
已付现金利息 | 0.03 | 0.511 | 0.635 | 0.257 | ||
Cash Taxes Paid | -0.058 | 0.764 | ||||
债务的发行(退还),净额 | 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 |
投资者名称 | 投资者类型 | 流通股百分比 | 持有股份 | 股份变动 | 持有日期 | 换手率 |
---|---|---|---|---|---|---|
City of London Investment Management Co. Ltd. | Investment Advisor | 27.1086 | 20432186 | -704511 | 2023-01-10 | LOW |
Allspring Global Investments, LLC | Investment Advisor/Hedge Fund | 6.4948 | 4895195 | 2185064 | 2022-09-27 | LOW |
Wesleyan Assurance Society | Insurance Company | 1.4575 | 1098524 | 0 | 2023-01-01 | LOW |
Lazard Asset Management Limited | Investment Advisor/Hedge Fund | 1.385 | 1043886 | 95494 | 2022-09-27 | LOW |
Lazard Asset Management, L.L.C. | Investment Advisor/Hedge Fund | 1.169 | 881128 | 0 | 2023-01-01 | LOW |
Craigs Investment Partners Limited | Investment Advisor | 1.1148 | 840234 | -1394603 | 2022-09-23 | LOW |
JPMorgan Asset Management U.K. Limited | Investment Advisor/Hedge Fund | 0.7231 | 545035 | 0 | 2022-09-21 | LOW |
HSBC Global Asset Management (UK) Limited | Investment Advisor/Hedge Fund | 0.5238 | 394813 | 13950 | 2023-01-01 | LOW |
The Vanguard Group, Inc. | Investment Advisor/Hedge Fund | 0.5237 | 394703 | -65440 | 2022-09-27 | LOW |
BlackRock Investment Management (UK) Ltd. | Investment Advisor/Hedge Fund | 0.5177 | 390210 | -53034 | 2023-01-01 | LOW |
Royal London Asset Management Ltd. | Investment Advisor/Hedge Fund | 0.3594 | 270862 | -25452 | 2022-09-23 | LOW |
Legal & General Investment Management Ltd. | Investment Advisor/Hedge Fund | 0.3447 | 259828 | -12407 | 2022-09-23 | LOW |
Investec Wealth & Investment Limited | Investment Advisor | 0.2888 | 217675 | -940 | 2023-01-01 | LOW |
Canada Life Asset Management Limited | Investment Advisor | 0.2542 | 191608 | 0 | 2023-01-01 | MED |
Aberdeen Asset Investments Limited | Investment Advisor | 0.1645 | 124005 | 0 | 2023-01-01 | LOW |
Gibson (Michael John) | Individual Investor | 0.1592 | 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 | 0.1468 | 110619 | 2234 | 2022-09-21 | LOW |
Close Brothers Asset Management | Investment Advisor/Hedge Fund | 0.1359 | 102412 | 0 | 2023-01-01 | LOW |
Coutts & Co. | Bank and Trust | 0.1286 | 96950 | -11963 | 2022-09-21 | LOW |
为什么选择 Capital.com?让我们的数字来说话。
Capital.com Group交易計算器
Calculate your hypothetical P&L if you had opened a CFD trade on a certain date (select a date) and closed on a different date (select a date).
貿易佣金
0
- 1:1
- 2:1
- 5:1
- 10:1
- 20:1
杠杆
20:1
- 20
- 100
- 500
- 1000
- 10000
投資
交易規模(槓桿 x 投資):
開倉
平倉
做空 做多
JPMorgan Indian Investment Trust Company profile
关于 JPMorgan Indian Investment Trust plc
摩根大通印度投资信托有限公司是一家投资控股公司。 公司的目标是通过在印度的投资实现资本增长。 该公司投资于印度公司的股权和股权相关证券的多元化组合。 它也投资于那些主要收入来自印度的公司。 公司不会在印度次大陆的其他国家或斯里兰卡投资。 公司在其他投资公司(包括投资信托)的投资不超过总资产的15%。 公司投资于一系列行业,包括金融、信息技术、材料、消费类商品、消费类商品、公用事业、能源、通信服务和医疗保健。 摩根大通基金有限公司(JPMF)担任其另类投资基金经理和公司秘书。
Industry: | UK Investment Trusts |
60 Victoria Embankment
LONDON
EC4Y 0JP
GB
收入报表
- Annual
- Quarterly
人们也观看
还在找一位您可以信任的经纪商吗?
加入成为全球485,000万多名交易者的一份子,选择利用Capital.com进行交易吧。