JPMorgan Indian Inv Trust (JII) — Strategic Asset Allocation Index

Latest as of March 2025: 103.0%

JPMorgan Indian Inv Trust (JII) has a Strategic Asset Allocation Index of 103.0% as of March 2025. Strategic assets (PP&E of GBX- plus long-term investments of GBX785.34 Million) total GBX785.34 Million, measured against net assets of GBX762.15 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. For live market cap and overall valuation, see JPMorgan Indian Inv Trust market cap and net worth.

SAAI

103.0%
Strategic Assets / Net Assets

Strategic Assets

GBX785.34 Million
PP&E + LT Investments

PP&E

GBX-
GBX

Net Assets

GBX762.15 Million
GBX

JPMorgan Indian Inv Trust Strategic Asset Allocation Index (2015–2024)

This chart shows how JPMorgan Indian Inv Trust's Strategic Asset Allocation Index has evolved across 10 annual periods from 2015 to 2024. As of March 2025, the index stands at 103.0%, representing strategic assets of GBX785.34 Million against net assets of GBX762.15 Million GBX. See JPMorgan Indian Inv Trust (JII) net asset quality to measure how much of total assets are equity-financed.

Annual Strategic Asset Allocation Index for JPMorgan Indian Inv Trust (2015–2024)

The table below presents the year-by-year Strategic Asset Allocation Index for JPMorgan Indian Inv Trust from 2015 to 2024, covering 10 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. Also explore JII net assets growth trend to track the company's year-over-year net asset growth rate.

Year SAAI Strategic Assets (GBX) PP&E LT Investments Net Assets Change (pp)
2024 103.2% GBX888.54 Million GBX- GBX888.54 Million GBX860.89 Million ▲ +3.8 pp
2023 99.4% GBX770.96 Million GBX- GBX770.96 Million GBX775.60 Million ▲ +5.1 pp
2022 94.3% GBX749.96 Million GBX- GBX749.96 Million GBX795.25 Million ▼ -4.8 pp
2021 99.1% GBX757.06 Million GBX- GBX757.06 Million GBX763.91 Million ▼ -1.9 pp
2020 101.0% GBX542.20 Million GBX- GBX542.20 Million GBX536.70 Million ▲ +4.0 pp
2019 97.0% GBX832.59 Million GBX- GBX832.59 Million GBX857.91 Million ▼ -2.7 pp
2018 99.7% GBX767.84 Million GBX- GBX767.84 Million GBX770.14 Million ▲ +1.1 pp
2017 98.6% GBX827.87 Million GBX- GBX827.87 Million GBX840.00 Million ▼ -8.5 pp
2016 107.0% GBX824.91 Million GBX- GBX824.91 Million GBX770.74 Million ▲ +5.5 pp
2015 101.5% GBX614.24 Million GBX- GBX614.24 Million GBX604.95 Million
pp = percentage points