JPMorgan Indian Inv Trust (JII.L)
JPMorgan Indian Investment Trust plc is a closed-ended equity mutual fund launched and managed by JPMorgan Funds Limited. It is co-managed by JPMorgan Asset Management (UK) Limited. The fund invests in the public equity markets of India. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in value and growth stocks of companies. It benchmarks the performance of its portfolios against the MSCI India Index. JPMorgan Indian Investment Trust plc was formed on May 1, 1994 and is domiciled in the United Kingdom.
Company Info
ISIN | GB0003450359 |
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Sector | Financial Services |
Industry | Collective Investments |
Highlights
Market Cap | £699.26M |
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EPS (TTM) | £1.54 |
PE Ratio | 6.57 |
Total Revenue (TTM) | £171.63M |
Gross Profit (TTM) | £166.59M |
EBITDA (TTM) | £136.50M |
Year Range | £822.00 - £1,042.00 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: JII.L vs. AIE.L, JII.L vs. INDA, JII.L vs. BRK-B, JII.L vs. VUSA.L
Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in JPMorgan Indian Inv Trust, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
JPMorgan Indian Inv Trust had a return of 7.89% year-to-date (YTD) and 15.53% in the last 12 months. Over the past 10 years, JPMorgan Indian Inv Trust had an annualized return of 8.30%, while the S&P 500 had an annualized return of 10.85%, indicating that JPMorgan Indian Inv Trust did not perform as well as the benchmark.
Period | Return | Benchmark |
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Year-To-Date | 7.89% | 17.79% |
1 month | -1.17% | 0.18% |
6 months | 14.22% | 7.53% |
1 year | 15.53% | 26.42% |
5 years (annualized) | 7.17% | 13.48% |
10 years (annualized) | 8.30% | 10.85% |
Monthly Returns
The table below presents the monthly returns of JII.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -1.92% | 0.22% | -1.95% | 4.87% | 0.21% | 7.16% | 1.96% | -0.39% | 7.89% | ||||
2023 | -2.90% | 0.25% | -3.23% | 0.77% | 4.83% | 0.49% | 0.97% | -0.24% | 2.40% | -3.04% | 4.11% | 8.82% | 13.29% |
2022 | -1.04% | -5.44% | 2.75% | 1.78% | -4.75% | -1.05% | 7.43% | 2.22% | 0.97% | -1.67% | 3.65% | -2.82% | 1.28% |
2021 | -1.30% | 3.95% | 3.10% | -4.92% | 5.32% | 1.91% | 0.13% | 11.23% | -0.12% | -3.37% | 0.62% | 1.18% | 18.14% |
2020 | -1.90% | -12.90% | -29.46% | 17.16% | -2.12% | 7.87% | -0.00% | 4.38% | -0.09% | 3.94% | 7.41% | 8.46% | -5.85% |
2019 | -6.87% | -1.23% | 11.82% | 0.83% | 5.79% | 0.78% | -4.01% | -4.85% | 5.38% | 0.00% | -1.61% | 0.41% | 5.15% |
2018 | -0.39% | -6.87% | -4.26% | 5.19% | -0.99% | -2.13% | 4.22% | 0.28% | -12.38% | -4.76% | 14.50% | 1.75% | -8.03% |
2017 | 6.24% | 5.00% | 5.44% | 2.08% | 1.69% | -3.31% | 8.36% | -1.12% | -5.73% | 7.50% | -4.54% | 4.76% | 28.16% |
2016 | -5.50% | -5.08% | 11.48% | 0.69% | 3.44% | 8.75% | 9.18% | 4.48% | -3.22% | 7.52% | -12.74% | 0.08% | 17.43% |
2015 | 17.21% | -2.65% | -1.05% | -10.03% | 4.64% | -4.24% | 4.82% | -4.88% | -0.89% | 2.59% | -4.27% | 2.43% | 1.18% |
2014 | -2.55% | 4.16% | 10.21% | -3.09% | 10.46% | 2.45% | 1.71% | 4.93% | 2.01% | 8.83% | 8.26% | -4.75% | 49.89% |
2013 | 6.10% | -1.52% | -1.59% | 1.49% | -1.16% | -7.86% | -2.91% | -13.68% | 3.88% | 11.36% | -4.59% | 1.76% | -10.56% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of JII.L is 81, placing it in the top 19% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for JPMorgan Indian Inv Trust (JII.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the JPMorgan Indian Inv Trust. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the JPMorgan Indian Inv Trust was 71.39%, occurring on Sep 1, 1998. Recovery took 375 trading sessions.
The current JPMorgan Indian Inv Trust drawdown is 2.88%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
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-71.39% | Aug 18, 1994 | 1054 | Sep 1, 1998 | 375 | Feb 8, 2000 | 1429 |
-64.5% | Feb 15, 2000 | 419 | Sep 21, 2001 | 661 | Apr 5, 2004 | 1080 |
-59.56% | Jan 9, 2008 | 296 | Mar 9, 2009 | 404 | Oct 13, 2010 | 700 |
-48.73% | Jul 8, 2019 | 182 | Mar 23, 2020 | 354 | Aug 17, 2021 | 536 |
-43.76% | Nov 10, 2010 | 705 | Aug 28, 2013 | 310 | Nov 17, 2014 | 1015 |
Volatility
Volatility Chart
The current JPMorgan Indian Inv Trust volatility is 3.57%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of JPMorgan Indian Inv Trust compared to its peers in the Collective Investments industry.
PE Ratio
PEG Ratio
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for JPMorgan Indian Inv Trust.
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Income Statement
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