| Name | JPMorgan India Growth & Income |
|---|---|
| Epic | JIGI |
| Isin | GB0003450359 |
| Index | UK250 UK350 |
| Industry | Closed End Investments |
| Latest share price | 1,072.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £483.97 | Debt ratio | n/a |
| Shares in issue | 45.19 | Debt-to-equity ratio | n/a |
| P/E ratio | 306.9 | Assets / equity ratio | n/a |
| Total dividends per share | n/a | Price to book value | n/a |
| Dividend yield | n/a | ROCE | |
| Dividend cover | n/a | EPS growth | |
| Earning per share | 3.35 | 52-week high / low | 904.00p / 1,106.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Q1 | 2025-11-06 | 2025-12-01 | 11.08p |
| Company name | JPMorgan India Growth & Income |
|---|---|
| Address | 60 Victoria Embankment, London, United Kingdom, EC4Y 0JP |
| Telephone | +44 0800 20 40 20 |
| Website | http://www.jpmindian.co.uk |
| Director | Position |
|---|---|
| Mr Jeremy Whitley | Chairman |
| Mr Charlotta Ginman | Non-Executive Director |
| Mrs Vanessa Donegan | Senior Independent Director |
| Mr Khozem Merchant | Independent Non-Executive Director |
| Assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Reporting date | 30/09/24 | 30/09/23 | 30/09/22 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | |||
| Total non-current assets | |||
| Inventory / work in progress | |||
| Trade and other receivables | |||
| Cash and equivalents | 14.21 | 22.04 | 57.26 |
| Other current assets and asset held for resale | |||
| Total of all assets | 903.33 | 793.82 | 813.29 |
| Liabilities £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Short term liabilities | |||
| Long term liabilities | |||
| Other liabilites / pension etc | |||
| Total of all liabilities | 42.45 | 18.22 | 18.04 |
| Net assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net assets | 860.89 | 775.6 | 795.25 |
| Equity £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Share capital | |||
| Minority interests | n/a | n/a | n/a |
| Retained earnings | |||
| Share premium account | 97.32 | 97.32 | 97.32 |
| Total equity |
| Income £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | 8.76 | 11.46 | 9.4 |
| Operating profit | 3.39 | 6.05 | 3.49 |
| Pre-tax profit | 3.39 | 6.05 | 3.35 |