JPMorgan Indian Inv Trust Total Assets
JPMorgan Indian Inv Trust total assets. Based on the latest financial reports, JPMorgan Indian Inv Trust (JII) holds total assets worth GBX786.15 Million GBX (≈ $95.65K USD) as of March 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see JPMorgan Indian Inv Trust market cap and net worth for the company's overall valuation and market capitalisation.
Total Assets of JPMorgan Indian Inv Trust (2000–2024)
Total assets of JPMorgan Indian Inv Trust from 2000 to 2024. This chart illustrates how JPMorgan Indian Inv Trust's total assets have evolved over time, based on quarterly financial data. See JPMorgan Indian Inv Trust stock quote for real-time trading data and today's change.
JPMorgan Indian Inv Trust - Asset Composition Analysis
JPMorgan Indian Inv Trust Total Assets Breakdown (September 2024)
JPMorgan Indian Inv Trust total assets breakdown as of September 2024. JPMorgan Indian Inv Trust's total assets of GBX786.15 Million consist of 1.6% current assets and 98.4% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 1.6% |
| Accounts Receivable | GBX0.00 | 0.0% |
| Inventory | GBX0.00 | 0.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX0.00 | 0.0% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (2000–2024)
This chart illustrates how JPMorgan Indian Inv Trust's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore working capital position of JPMorgan Indian Inv Trust to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: JPMorgan Indian Inv Trust's current assets represent 1.6% of total assets in 2024, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 1.6% of total assets in 2024, down from 10.6% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2000.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
JPMorgan Indian Inv Trust Competitors by Total Assets
Key competitors of JPMorgan Indian Inv Trust based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG
|
India | Rs851.87 Billion |
|
RiverNorth Flexible Municipal Income Fund II Inc
NYSE:RFMZ
|
USA | $585.45 Million |
|
IGM Financial Inc.
TO:IGM
|
Canada | CA$21.78 Billion |
|
Groep Brussel Lambert NV
BR:GBLB
|
Belgium | €25.06 Billion |
|
Sprott Physical Gold and Silver Trust
TO:CEF
|
Canada | CA$9.34 Billion |
|
Australian Foundation Investment Company Ltd
AU:AFI
|
Australia | AU$9.82 Billion |
|
Golub Capital BDC Inc
NASDAQ:GBDC
|
USA | $8.98 Billion |
|
CI Financial Corp
TO:CIX
|
Canada | CA$11.01 Billion |
JPMorgan Indian Inv Trust - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.46 | 42.02 | 0.36 |
| Quick Ratio | 1.46 | 45.93 | 0.36 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX254.00K | GBX24.82 Million | GBX-19.46 Million |
JPMorgan Indian Inv Trust - Advanced Valuation Insights
This section examines the relationship between JPMorgan Indian Inv Trust's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.61 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 13.8% |
| Total Assets | GBX903.33 Million |
| Market Capitalization | $5.58 Million USD |
Valuation Analysis
Below Book Valuation: The market values JPMorgan Indian Inv Trust's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: JPMorgan Indian Inv Trust's assets grew by 13.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for JPMorgan Indian Inv Trust (2000–2024)
The table below shows the annual total assets of JPMorgan Indian Inv Trust from 2000 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-09-30 | GBX903.33 Million ≈ $109.91K |
+13.80% |
| 2023-09-30 | GBX793.82 Million ≈ $96.58K |
-2.39% |
| 2022-09-30 | GBX813.29 Million ≈ $98.95K |
+3.58% |
| 2021-09-30 | GBX785.19 Million ≈ $95.53K |
+37.63% |
| 2020-09-30 | GBX570.49 Million ≈ $69.41K |
-33.51% |
| 2019-09-30 | GBX857.97 Million ≈ $104.39K |
+11.38% |
| 2018-09-30 | GBX770.30 Million ≈ $93.72K |
-8.31% |
| 2017-09-30 | GBX840.15 Million ≈ $102.22K |
+0.75% |
| 2016-09-30 | GBX833.91 Million ≈ $101.46K |
+32.72% |
| 2015-09-30 | GBX628.30 Million ≈ $76.45K |
+11.69% |
| 2014-09-30 | GBX562.56 Million ≈ $68.45K |
+46.74% |
| 2013-09-30 | GBX383.37 Million ≈ $46.65K |
-22.26% |
| 2012-09-30 | GBX493.16 Million ≈ $60.00K |
+4.03% |
| 2011-09-30 | GBX474.04 Million ≈ $57.68K |
-21.52% |
| 2010-09-30 | GBX603.99 Million ≈ $73.49K |
+39.28% |
| 2009-09-30 | GBX433.65 Million ≈ $52.76K |
+42.04% |
| 2008-09-30 | GBX305.30 Million ≈ $37.15K |
-31.94% |
| 2007-09-30 | GBX448.60 Million ≈ $54.58K |
+50.06% |
| 2006-09-30 | GBX298.95 Million ≈ $36.37K |
+42.26% |
| 2005-09-30 | GBX210.14 Million ≈ $25.57K |
+94.26% |
| 2004-09-30 | GBX108.17 Million ≈ $13.16K |
+56.62% |
| 2003-09-30 | GBX69.07 Million ≈ $8.40K |
+41.85% |
| 2002-09-30 | GBX48.69 Million ≈ $5.92K |
-8.08% |
| 2001-09-30 | GBX52.97 Million ≈ $6.44K |
-37.16% |
| 2000-09-30 | GBX84.29 Million ≈ $10.26K |
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About JPMorgan Indian Inv Trust
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