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JPMorgan Indian Investment Trust

Current Price 651.00p Bid 650.00p Ask 653.00p Change 2.04%
Last Updated: 01/12/2020 14:56. Prices delayed by at least 15 minutes.
Call 0113 243 6941 or search for your local office

Company Overview

JPMorgan Indian Investment Trust aims to achieve capital growth from investments in India. The trust invests in Indian and non Indian companies which derive a large part of their revenues from India.

Financial Highlights Year Ended 30/09/2019

Revenue
£n/am
Operating Profit/Loss
£0.03m
Dividend yield (%)
n/a
Total dividend for year
n/ap
Dividend cover
n/a
P/E Ratio
n/a

Key Personnel

Mr Hugh Sandeman
Independent Non-Executive Director
Mr Nimi Patel
Independent Non-Executive Director
Mr Jasper Judd
Non-Executive Director
Mr Jeremy Whitley
Non-Executive Director
Mrs Vanessa Donegan
Non-Executive Director
Ms Rosemary Morgan
Non-Executive Director

Stock Details

EPIC
JII
ISIN
GB0003450359
Shares in Issue
78.38m
Market cap
£505.53m

Analyst Views (0)

Strong Buy
 
0%
Buy
 
0%
Hold
 
0%
Sell
 
0%
Strong Sell
 
0%
This information is provided by Web Financial Group (UK) Limited. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
651.00p
Bid Price
650.00p
Ask Price
653.00p
Volume
92,728
Change Today
13.00p
% Change Today
2.04%
Open
632.00p
Previous Close
638.00p
Intraday High
653.00p
Intraday Low
632.00p
52 Week High
764.00p
52 Week Low
405.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

News

Income Statement

Year End Date
30 Sep 2019
30 Sep 2018
 
£ (M)
£ (M)
Continuing Operations
Revenue
n/a
n/a
Operating Profit/Loss
0.03
-0.41
Net Interest
-0.53
-0.07
Pre-Tax Profit
-0.50
-0.48
Profit After Tax from continuing operations
-0.50
-0.48
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
n/a
n/a
Attributable to:
Equity Holders of Parent Company
n/a
n/a
Minority Interests
n/a
n/a
Total Dividend Paid
n/ap
n/ap
Retained Profit/(Loss) for the Financial Year
-0.50
-0.48

Earnings per Share

Year End Date
30 Sep 2019
30 Sep 2018
Basic
-0.48p
-0.45p
Diluted
-0.48p
-0.45p
Adjusted
-0.48p
-0.45p
Dividend per Share
n/ap
n/ap

Assets

Year End Date
30 Sep 2019
30 Sep 2018
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
n/a
n/a
Intangible Assets
n/a
n/a
Investment Properties
n/a
n/a
Investments
n/a
n/a
Other Financial Assets
n/a
n/a
Other Non-Current Assets
n/a
n/a
Current Assets
Inventories
n/a
n/a
Trade & Other Receivables
n/a
n/a
Cash at Bank & In Hand
19.13
2.41
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
n/a
Other Assets
n/a
n/a
Total Assets
857.97
770.30

Liabilities

Year End Date
30 Sep 2019
30 Sep 2018
 
£ (M)
£ (M)
Current Liabilities
Borrowings
n/a
n/a
Other Current Liabilities
n/a
n/a
Total Current Liabilities
n/a
n/a
Non-Current Liabilities
Borrowings
n/a
n/a
Provisions
n/a
n/a
Other Non-Current Liabilities
n/a
n/a
Total Non-Current Liabilities
n/a
n/a
Other Liabilities
n/a
n/a
Total Liabilities
0.34
0.16

Net Assets

Year End Date
30 Sep 2019
30 Sep 2018
 
£ (M)
£ (M)
Net Assets
857.63
770.15

Capital & Reserves

Year End Date
30 Sep 2019
30 Sep 2018
 
£ (M)
£ (M)
Share Capital
n/a
n/a
Share Premium Account
97.32
97.32
Other Reserves
753.05
665.06
Retained Earnings
n/a
n/a
Shareholders Funds
857.63
770.15
Minority Interests/Other Equity
n/a
n/a
Total Equity
n/a
n/a

Dividend History

Dividend Metrics

Year End Date
30 Sep 2019
30 Sep 2018
Dividend growth
n/a%
n/a%
Dividend yield
n/a%
n/a%
Dividend cover
n/a
n/a
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
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