| Name | JPMorgan Indian Investment Trust |
|---|---|
| Epic | JII |
| Isin | GB0003450359 |
| Index | UK250 UK350 |
| Industry | Closed End Investments |
| Latest share price | 990.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £675.40 | Debt ratio | n/a |
| Shares in issue | 70.37 | Debt-to-equity ratio | n/a |
| P/E ratio | 134.7 | 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 | 6.34 | 52-week high / low | 850.00p / 1,042.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| No dividends declared | |||
| Company name | JPMorgan Indian Investment Trust |
|---|---|
| Address | 60 Victoria Embankment, London, United Kingdom, EC4Y 0JP |
| Telephone | +44 1268 44 44 70 |
| Website | http://www.jpmindian.co.uk |
| Director | Position |
|---|---|
| Mr Jeremy Whitley | Chairman |
| Mrs Vanessa Donegan | Senior Independent Director |
| Mr Jasper Judd | Independent Non-Executive Director |
| Mr Khozem Merchant | Independent Non-Executive Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 30/09/23 | 30/09/22 | 30/09/21 |
| 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 | 22.04 | 57.26 | 26.37 |
| Other current assets and asset held for resale | |||
| Total of all assets | 793.82 | 813.29 | 785.19 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | |||
| Long term liabilities | |||
| Other liabilites / pension etc | |||
| Total of all liabilities | 18.22 | 18.04 | 21.28 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 775.6 | 795.25 | 763.91 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| 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) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | 11.46 | 9.4 | 6.34 |
| Operating profit | 6.05 | 3.49 | 3.01 |
| Pre-tax profit | 6.05 | 3.35 | 2.78 |