JPMorgan Indian Inv Trust (JII) - Net Assets

Latest as of March 2025: GBX762.15 Million GBX ≈ $92.73K USD

Based on the latest financial reports, JPMorgan Indian Inv Trust (JII) has net assets worth GBX762.15 Million GBX (≈ $92.73K USD) as of March 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX786.15 Million ≈ $95.65K USD) and total liabilities (GBX24.00 Million ≈ $2.92K USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Read JPMorgan Indian Inv Trust debt and liabilities for a breakdown of total debt and financial obligations.

Key Net Assets Metrics

Metric Value
Current Net Assets GBX762.15 Million
% of Total Assets 96.95%
Annual Growth Rate 10.3%
5-Year Change 60.4%
10-Year Change 42.31%
Growth Volatility 32.49

JPMorgan Indian Inv Trust - Net Assets Trend (2000–2024)

This chart illustrates how JPMorgan Indian Inv Trust's net assets have evolved over time, based on quarterly financial data. Also explore JII current and non-current assets for the complete picture of this company's asset base.

Annual Net Assets for JPMorgan Indian Inv Trust (2000–2024)

The table below shows the annual net assets of JPMorgan Indian Inv Trust from 2000 to 2024. For live valuation and market cap data, see market value of JPMorgan Indian Inv Trust.

Year Net Assets Change
2024-09-30 GBX860.89 Million
≈ $104.75K		 +11.00%
2023-09-30 GBX775.60 Million
≈ $94.37K		 -2.47%
2022-09-30 GBX795.25 Million
≈ $96.76K		 +4.10%
2021-09-30 GBX763.91 Million
≈ $92.95K		 +42.34%
2020-09-30 GBX536.70 Million
≈ $65.30K		 -37.44%
2019-09-30 GBX857.91 Million
≈ $104.38K		 +11.40%
2018-09-30 GBX770.14 Million
≈ $93.70K		 -8.32%
2017-09-30 GBX840.00 Million
≈ $102.20K		 +8.99%
2016-09-30 GBX770.74 Million
≈ $93.78K		 +27.40%
2015-09-30 GBX604.95 Million
≈ $73.61K		 +13.96%
2014-09-30 GBX530.85 Million
≈ $64.59K		 +38.73%
2013-09-30 GBX382.64 Million
≈ $46.56K		 -21.62%
2012-09-30 GBX488.20 Million
≈ $59.40K		 +3.06%
2011-09-30 GBX473.72 Million
≈ $57.64K		 -21.03%
2010-09-30 GBX599.84 Million
≈ $72.98K		 +39.03%
2009-09-30 GBX431.46 Million
≈ $52.50K		 +41.93%
2008-09-30 GBX304.00 Million
≈ $36.99K		 -30.31%
2007-09-30 GBX436.19 Million
≈ $53.07K		 +48.26%
2006-09-30 GBX294.20 Million
≈ $35.80K		 +43.45%
2005-09-30 GBX205.09 Million
≈ $24.95K		 +95.67%
2004-09-30 GBX104.81 Million
≈ $12.75K		 +55.11%
2003-09-30 GBX67.57 Million
≈ $8.22K		 +40.09%
2002-09-30 GBX48.24 Million
≈ $5.87K		 -2.46%
2001-09-30 GBX49.45 Million
≈ $6.02K		 -39.59%
2000-09-30 GBX81.86 Million
≈ $9.96K		 --

Equity Component Analysis

This analysis shows how different components contribute to JPMorgan Indian Inv Trust's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 71991900000.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (September 2024)

Component Amount Percentage
Retained Earnings GBX719.92 Million 83.63%
Common Stock GBX24.87 Million 2.89%
Other Comprehensive Income GBX18.78 Million 2.18%
Other Components GBX97.32 Million 11.30%
Total Equity GBX860.89 Million 100.00%

JPMorgan Indian Inv Trust Competitors by Market Cap

The table below lists competitors of JPMorgan Indian Inv Trust ranked by their market capitalization.

Company Market Cap
Aptorum Group Ltd Class A
NASDAQ:APM
 $5.59 Million
Vivesto AB
ST:VIVE
 $5.59 Million
Bang Overseas Limited
NSE:BANG
 $5.59 Million
Linkage Global Inc Ordinary Shares
NASDAQ:LGCB
 $5.59 Million
Masivo Silver Corp
V:MASS
 $5.58 Million
Destiny Media Technologies Inc
V:DSY
 $5.58 Million
Mitra International Resources
JK:MIRA
 $5.57 Million
Omnia Metals Group Ltd
AU:OM1
 $5.57 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in JPMorgan Indian Inv Trust's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 775,597,000 to 860,887,000, a change of 85,290,000 (11.0%).
  • Net income of 127,285,000 contributed positively to equity growth.
  • Share repurchases of 41,833,000 reduced equity.
  • Other comprehensive income decreased equity by 1.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income GBX127.28 Million +14.79%
Share Repurchases GBX41.83 Million -4.86%
Other Comprehensive Income GBX-1.00 -0.0%
Other Changes GBX-162.00K -0.02%
Total Change GBX- 11.00%

Book Value vs Market Value Analysis

This analysis compares JPMorgan Indian Inv Trust's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 83.71x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
  • The price-to-book ratio has decreased from 1005.59x to 83.71x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2003-09-30 GBX1.01 GBX1012.00 x
2004-09-30 GBX1.25 GBX1012.00 x
2005-09-30 GBX2.28 GBX1012.00 x
2006-09-30 GBX2.88 GBX1012.00 x
2007-09-30 GBX4.17 GBX1012.00 x
2008-09-30 GBX2.95 GBX1012.00 x
2009-09-30 GBX4.15 GBX1012.00 x
2010-09-30 GBX5.36 GBX1012.00 x
2011-09-30 GBX4.12 GBX1012.00 x
2012-09-30 GBX4.18 GBX1012.00 x
2013-09-30 GBX3.57 GBX1012.00 x
2014-09-30 GBX5.03 GBX1012.00 x
2015-09-30 GBX5.72 GBX1012.00 x
2016-09-30 GBX7.31 GBX1012.00 x
2017-09-30 GBX7.98 GBX1012.00 x
2018-09-30 GBX7.33 GBX1012.00 x
2019-09-30 GBX8.20 GBX1012.00 x
2020-09-30 GBX6.13 GBX1012.00 x
2021-09-30 GBX9.84 GBX1012.00 x
2022-09-30 GBX10.35 GBX1012.00 x
2023-09-30 GBX10.38 GBX1012.00 x
2024-09-30 GBX12.09 GBX1012.00 x

Capital Efficiency Dashboard

This dashboard shows how efficiently JPMorgan Indian Inv Trust utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 14.79%
  • The company shows good efficiency in utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 145.11%
  • • Asset Turnover: 0.10x
  • • Equity Multiplier: 1.05x
  • Recent ROE (14.79%) is above the historical average (10.17%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2003 37.33% 95.15% 0.38x 1.02x GBX18.46 Million
2004 19.40% 90.88% 0.21x 1.03x GBX9.86 Million
2005 38.88% 96.80% 0.39x 1.02x GBX59.23 Million
2006 22.92% 94.06% 0.24x 1.02x GBX38.01 Million
2007 33.39% 95.81% 0.34x 1.03x GBX102.03 Million
2008 -42.33% 0.00% -0.40x 1.00x GBX-159.08 Million
2009 27.90% 96.19% 0.29x 1.01x GBX77.21 Million
2010 25.12% 94.98% 0.26x 1.01x GBX90.68 Million
2011 -27.57% 0.00% -0.26x 1.00x GBX-177.97 Million
2012 4.18% 93.81% 0.04x 1.01x GBX-28.41 Million
2013 -17.76% 0.00% -0.17x 1.00x GBX-106.23 Million
2014 27.76% 99.10% 0.26x 1.06x GBX94.28 Million
2015 12.25% 97.93% 0.12x 1.04x GBX13.61 Million
2016 21.75% 99.10% 0.20x 1.08x GBX90.60 Million
2017 8.27% 98.92% 0.08x 1.00x GBX-14.54 Million
2018 -8.41% 0.00% -0.08x 1.00x GBX-141.81 Million
2019 10.20% 98.91% 0.10x 1.00x GBX1.72 Million
2020 -20.33% 0.00% -0.19x 1.06x GBX-162.78 Million
2021 30.10% 91.79% 0.32x 1.03x GBX153.52 Million
2022 5.55% 106.43% 0.05x 1.02x GBX-35.41 Million
2023 0.38% 17.99% 0.02x 1.02x GBX-74.60 Million
2024 14.79% 145.11% 0.10x 1.05x GBX41.20 Million

Industry Comparison

This section compares JPMorgan Indian Inv Trust's net assets metrics with peer companies in the Asset Management industry.

Industry Context

  • Industry: Asset Management
  • Average net assets among peers: $745,852,800
  • Average return on equity (ROE) among peers: 2.99%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
JPMorgan Indian Inv Trust (JII) GBX762.15 Million 37.33% 0.03x $5.58 Million
3I Infrastructure PLC (3IN) $1.20 Billion 4.98% 0.15x $42.14 Million
Albion Enterprise VCT PLC (AAEV) $61.87 Million 11.55% 0.03x $3.29 Million
abrdn Asian Income Fund Limited (AAIF) $431.87 Million 14.17% 0.08x $5.17 Million
Abrdn Asia Focus PLC (AAS) $98.67 Million 9.82% 0.09x $7.49 Million
Albion Technology & General VCT PLC (AATG) $64.83 Million 5.63% 0.01x $3.22 Million
Abrdn PLC (ABDN) $4.56 Billion 10.22% 39.48x $45.21 Million
Aberdeen Diversified Income and Growth Trust PLC (ADIG) $426.87 Million 6.29% 0.20x $450.86K
Aquila Energy Efficiency Trust PLC (AEET) $69.67 Million -2.91% 0.02x $261.59K
Aquila European Renewables Income PLC (AERI) $372.54 Million -8.03% 0.00x $79.35 Million
Artemis UK Future Leaders plc (AFL) $174.91 Million -21.80% 0.02x $415.29

About JPMorgan Indian Inv Trust

LSE:JII UK Asset Management
Market Cap
$5.58 Million
GBX45.88 Billion GBX
Market Cap Rank
#28139 Global
#447 in UK
Share Price
GBX1012.00
Change (1 day)
+0.20%
52-Week Range
GBX10.84 - GBX1106.00
All Time High
GBX1106.00
Categories
Companies in UK Asset Management Banking & Financial
About

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… Read more