JPMorgan Indian Investment Trust plc
JPMorgan India Growth & Income 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 t… Read more
JPMorgan Indian Investment Trust plc (JPIVF) - Net Assets
Latest net assets as of March 2025: $762.15 Million USD
Based on the latest financial reports, JPMorgan Indian Investment Trust plc (JPIVF) has net assets worth $762.15 Million USD as of March 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($786.15 Million) and total liabilities ($24.00 Million). 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.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $762.15 Million |
| % of Total Assets | 96.95% |
| Annual Growth Rate | 12.88% |
| 5-Year Change | 59.28% |
| 10-Year Change | 42.31% |
| Growth Volatility | 31.99 |
JPMorgan Indian Investment Trust plc - Net Assets Trend (2003–2024)
This chart illustrates how JPMorgan Indian Investment Trust plc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for JPMorgan Indian Investment Trust plc (2003–2024)
The table below shows the annual net assets of JPMorgan Indian Investment Trust plc from 2003 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-09-30 | $860.89 Million | +11.00% |
| 2023-09-30 | $775.60 Million | -2.47% |
| 2022-09-30 | $795.25 Million | +1.31% |
| 2021-09-30 | $784.96 Million | +45.23% |
| 2020-09-30 | $540.49 Million | -37.00% |
| 2019-09-30 | $857.91 Million | +11.40% |
| 2018-09-30 | $770.14 Million | -8.32% |
| 2017-09-30 | $840.00 Million | +8.99% |
| 2016-09-30 | $770.74 Million | +27.40% |
| 2015-09-30 | $604.95 Million | +13.96% |
| 2014-09-30 | $530.85 Million | +38.73% |
| 2013-09-30 | $382.64 Million | -21.62% |
| 2012-09-30 | $488.20 Million | +3.06% |
| 2011-09-30 | $473.72 Million | -21.03% |
| 2010-09-30 | $599.84 Million | +39.03% |
| 2009-09-30 | $431.46 Million | +41.93% |
| 2008-09-30 | $304.00 Million | -30.31% |
| 2007-09-30 | $436.19 Million | +48.26% |
| 2006-09-30 | $294.20 Million | +43.45% |
| 2005-09-30 | $205.09 Million | +95.67% |
| 2004-09-30 | $104.81 Million | +55.11% |
| 2003-09-30 | $67.57 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to JPMorgan Indian Investment Trust plc'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 decreased by 0.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (September 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $24.87 Million | 2.89% |
| Other Components | $836.02 Million | 97.11% |
| Total Equity | $860.89 Million | 100.00% |
JPMorgan Indian Investment Trust plc Competitors by Market Cap
The table below lists competitors of JPMorgan Indian Investment Trust plc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Invesco Trust For Inv Grade NY Munis
NYSE:VTN
|
$109.31K |
|
VALE N1
BE:CVLC
|
$109.33K |
|
KAWASAKI KISEN
BE:KLI1
|
$109.33K |
|
Marifil Mines Limited
PINK:MFMLF
|
$109.33K |
|
INTELLIGO TECHNOLOGY INC
TW:7749
|
$109.24K |
|
Ross River Minerals Inc
PINK:RRMLF
|
$109.23K |
|
Fundo De Investimento Nas Cadeias Produtivas Agroindustriais Jgp Credito Fiagro Imobiliario
SA:JGPX11
|
$109.19K |
|
MONY Group plc
LSE:MONY
|
$109.11K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in JPMorgan Indian Investment Trust plc'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 18,784,000.
- Other factors increased equity by 18,622,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $127.28 Million | +14.79% |
| Share Repurchases | $41.83 Million | -4.86% |
| Other Comprehensive Income | $-18.78 Million | -2.18% |
| Other Changes | $18.62 Million | +2.16% |
| Total Change | $- | 11.00% |
Book Value vs Market Value Analysis
This analysis compares JPMorgan Indian Investment Trust plc'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: 0.93x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 11.17x to 0.93x 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 | $1.01 | $11.24 | x |
| 2004-09-30 | $1.25 | $11.24 | x |
| 2005-09-30 | $2.28 | $11.24 | x |
| 2006-09-30 | $2.88 | $11.24 | x |
| 2007-09-30 | $4.17 | $11.24 | x |
| 2008-09-30 | $2.95 | $11.24 | x |
| 2009-09-30 | $4.15 | $11.24 | x |
| 2010-09-30 | $5.36 | $11.24 | x |
| 2011-09-30 | $4.12 | $11.24 | x |
| 2012-09-30 | $4.18 | $11.24 | x |
| 2013-09-30 | $3.57 | $11.24 | x |
| 2014-09-30 | $5.03 | $11.24 | x |
| 2015-09-30 | $5.72 | $11.24 | x |
| 2016-09-30 | $7.31 | $11.24 | x |
| 2017-09-30 | $7.98 | $11.24 | x |
| 2018-09-30 | $7.33 | $11.24 | x |
| 2019-09-30 | $8.20 | $11.24 | x |
| 2020-09-30 | $6.13 | $11.24 | x |
| 2021-09-30 | $9.84 | $11.24 | x |
| 2022-09-30 | $10.35 | $11.24 | x |
| 2023-09-30 | $10.38 | $11.24 | x |
| 2024-09-30 | $12.09 | $11.24 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently JPMorgan Indian Investment Trust plc 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: 74.37%
- • Asset Turnover: 0.19x
- • 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 | $18.46 Million |
| 2004 | 19.40% | 90.88% | 0.21x | 1.03x | $9.86 Million |
| 2005 | 38.88% | 96.80% | 0.39x | 1.02x | $59.23 Million |
| 2006 | 22.92% | 94.06% | 0.24x | 1.02x | $38.01 Million |
| 2007 | 33.39% | 95.81% | 0.34x | 1.03x | $102.03 Million |
| 2008 | -42.33% | 0.00% | -0.40x | 1.00x | $-159.08 Million |
| 2009 | 27.90% | 96.19% | 0.29x | 1.01x | $77.21 Million |
| 2010 | 25.12% | 94.98% | 0.26x | 1.01x | $90.68 Million |
| 2011 | -27.57% | 0.00% | -0.26x | 1.00x | $-177.97 Million |
| 2012 | 4.18% | 93.81% | 0.04x | 1.01x | $-28.41 Million |
| 2013 | -17.76% | 0.00% | -0.17x | 1.00x | $-106.23 Million |
| 2014 | 27.76% | 99.10% | 0.26x | 1.06x | $94.28 Million |
| 2015 | 12.25% | 97.93% | 0.12x | 1.04x | $13.61 Million |
| 2016 | 21.75% | 99.10% | 0.20x | 1.08x | $90.60 Million |
| 2017 | 8.27% | 98.92% | 0.08x | 1.00x | $-14.54 Million |
| 2018 | -8.41% | 0.00% | -0.08x | 1.00x | $-141.81 Million |
| 2019 | 10.20% | 98.91% | 0.10x | 1.00x | $1.72 Million |
| 2020 | -20.33% | 0.00% | -0.19x | 1.06x | $-162.78 Million |
| 2021 | 30.10% | 91.79% | 0.32x | 1.03x | $153.52 Million |
| 2022 | 5.55% | 106.43% | 0.05x | 1.02x | $-35.41 Million |
| 2023 | 0.38% | 13.58% | 0.03x | 1.02x | $-74.60 Million |
| 2024 | 14.79% | 74.37% | 0.19x | 1.05x | $41.20 Million |
Industry Comparison
This section compares JPMorgan Indian Investment Trust plc's net assets metrics with peer companies in the same industry.
Industry Context
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| JPMorgan Indian Investment Trust plc (JPIVF) | $762.15 Million | 37.33% | 0.03x | $109.29K |
| Abcam plc (ABCZF) | $726.90 Million | -1.17% | 0.45x | $5.00 Billion |
| Able View Global Inc. Warrant (ABLVW) | $11.42 Million | 85.41% | 3.81x | $277.93K |
| Above Food Ingredients Inc. Warrants (ABVEW) | $199.86 Million | -2.89% | 0.00x | $6.25 Million |
| Adamas Trust, Inc. (ADAMG) | $2.43 Billion | 7.94% | 1.33x | $2.09 Billion |
| ADS-TEC ENERGY PLC Warrant (ADSEW) | $33.92 Million | -162.39% | 2.67x | $10.06 Million |
| Alliance Entertainment Holding Corporation Warrants (AENTW) | $52.92 Million | 10.13% | 4.23x | $2.29 Million |
| Forafric Global PLC Warrants (AFRIW) | $5.32 Million | -457.58% | 45.29x | $2.67 Million |
| Centurion Acquisition Corp. Warrant (ALFUW) | $282.84 Million | 1.97% | 0.05x | $4.81 Million |
| Alliance Trust PLC (ALITF) | $4.04 Billion | 10.04% | 0.29x | $112.87K |
| Alvotech Warrant (ALVOW) | $-564.42 Million | 0.00% | 0.00x | $35.01 Million |