JPMorgan Indian Inv Trust (JII) — Net Asset Quality Index
JPMorgan Indian Inv Trust (JII) has a Net Asset Quality Index of 96.9% as of March 2025. This metric measures the proportion of total assets financed by shareholders' equity — total assets of GBX786.15 Million minus total liabilities of GBX24.00 Million yields net assets of GBX762.15 Million. A higher index indicates a stronger, lower-leverage balance sheet. For live market cap and overall valuation, see JII company net worth.
Quality Index
Net Assets
Total Assets
Total Liabilities
JPMorgan Indian Inv Trust Net Asset Quality Index Over Time (2000–2024)
This chart shows how JPMorgan Indian Inv Trust's Net Asset Quality Index has evolved across 25 annual periods from 2000 to 2024. As of March 2025, the index stands at 96.9%, representing net assets of GBX762.15 Million against total assets of GBX786.15 Million GBX. See JPMorgan Indian Inv Trust (JII) shareholders funds for net asset value and shareholders' equity analysis.
Annual Net Asset Quality Index for JPMorgan Indian Inv Trust (2000–2024)
The table below presents the year-by-year Net Asset Quality Index for JPMorgan Indian Inv Trust from 2000 to 2024, covering 25 annual filings. Each row shows total assets, total liabilities, net assets, the quality index percentage, and the change in percentage points compared to the prior year. Check JPMorgan Indian Inv Trust (JII) strategic investment index to assess the company's strategic physical and investment asset allocation.
| Year | Quality Index | Net Assets (GBX) | Total Assets | Total Liabilities | Change (pp) |
|---|---|---|---|---|---|
| 2024 | 95.3% | GBX860.89 Million | GBX903.33 Million | GBX42.45 Million | ▼ -2.4 pp |
| 2023 | 97.7% | GBX775.60 Million | GBX793.82 Million | GBX18.22 Million | ▼ -0.1 pp |
| 2022 | 97.8% | GBX795.25 Million | GBX813.29 Million | GBX18.04 Million | ▲ +0.5 pp |
| 2021 | 97.3% | GBX763.91 Million | GBX785.19 Million | GBX21.28 Million | ▲ +3.2 pp |
| 2020 | 94.1% | GBX536.70 Million | GBX570.49 Million | GBX33.79 Million | ▼ -5.9 pp |
| 2019 | 100.0% | GBX857.91 Million | GBX857.97 Million | GBX57.00K | ▲ +0.0 pp |
| 2018 | 100.0% | GBX770.14 Million | GBX770.30 Million | GBX158.00K | ▼ 0.0 pp |
| 2017 | 100.0% | GBX840.00 Million | GBX840.15 Million | GBX150.00K | ▲ +7.6 pp |
| 2016 | 92.4% | GBX770.74 Million | GBX833.91 Million | GBX63.17 Million | ▼ -3.9 pp |
| 2015 | 96.3% | GBX604.95 Million | GBX628.30 Million | GBX23.35 Million | ▲ +1.9 pp |
| 2014 | 94.4% | GBX530.85 Million | GBX562.56 Million | GBX31.72 Million | ▼ -5.4 pp |
| 2013 | 99.8% | GBX382.64 Million | GBX383.37 Million | GBX731.00K | ▲ +0.8 pp |
| 2012 | 99.0% | GBX488.20 Million | GBX493.16 Million | GBX4.95 Million | ▼ -0.9 pp |
| 2011 | 99.9% | GBX473.72 Million | GBX474.04 Million | GBX321.00K | ▲ +0.6 pp |
| 2010 | 99.3% | GBX599.84 Million | GBX603.99 Million | GBX4.15 Million | ▼ -0.2 pp |
| 2009 | 99.5% | GBX431.46 Million | GBX433.65 Million | GBX2.19 Million | ▼ -0.1 pp |
| 2008 | 99.6% | GBX304.00 Million | GBX305.30 Million | GBX1.30 Million | ▲ +2.3 pp |
| 2007 | 97.2% | GBX436.19 Million | GBX448.60 Million | GBX12.41 Million | ▼ -1.2 pp |
| 2006 | 98.4% | GBX294.20 Million | GBX298.95 Million | GBX4.75 Million | ▲ +0.8 pp |
| 2005 | 97.6% | GBX205.09 Million | GBX210.14 Million | GBX5.05 Million | ▲ +0.7 pp |
| 2004 | 96.9% | GBX104.81 Million | GBX108.17 Million | GBX3.36 Million | ▼ -0.9 pp |
| 2003 | 97.8% | GBX67.57 Million | GBX69.07 Million | GBX1.50 Million | ▼ -1.2 pp |
| 2002 | 99.1% | GBX48.24 Million | GBX48.69 Million | GBX455.00K | ▲ +5.7 pp |
| 2001 | 93.4% | GBX49.45 Million | GBX52.97 Million | GBX3.52 Million | ▼ -3.8 pp |
| 2000 | 97.1% | GBX81.86 Million | GBX84.29 Million | GBX2.43 Million | — |