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JPMorgan India Growth & Income Plc(LSE) JII

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1994)+933%
5 Year+16%
1 Year-16%
1 Month+2%
N/A
JPMorgan India Growth & Income Plc last closing stock price
MetricPriceDate
Last closeGBX 903.002026-08-07
JPMorgan India Growth & Income Plc stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+2.38%GBX 882.002026-07-31
1 month+1.57%GBX 889.002026-07-08
3 month+6.99%GBX 844.002026-05-08
Year to date-11.3%GBX 1,018.002025-12-31
1 year-16.08%GBX 1,076.002025-08-07
3 year+7.5%GBX 840.002023-08-08
5 year+16.22%GBX 777.002021-08-06
Since inception+933.01%GBX 0.861994-05-26

JPMorgan India Growth & Income Plc Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

-£64.97M

Net Income (TTM)

-£84.77M

EPS (TTM)

N/A

P/E Ratio

N/A

Dividend

N/A

Beta (Volatility)

N/A

Price

N/A

Volume

N/A

Open

N/A

Previous Close

N/A

Daily Range

N/A

52-Week Range

N/A

Estimated Earnings Date

Dec 11, 2025

JII News

No articles available.

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About JPMorgan India Growth & Income Plc

JPMorgan Indian Investment Trust plc operates as a closed-ended equity fund, focusing on investments in India's public stock markets. Established in 1994, the trust is managed by JPMorgan Funds Limited and aims to balance value and growth stocks across various sectors.

Products and Services
  • Closed-ended equity fund focused on Indian markets
  • Diversified portfolio across multiple sectors
  • Investment strategies emphasizing both value and growth
Growth Outlook
  • Significant growth potential in India's expanding economy
  • Strategic investments in high-growth sectors like technology and consumer goods
  • Positive long-term trends in foreign investments in India
Financial Highlights
  • Recent quarterly revenue of -£89.58 million, indicating challenges
  • Trailing twelve months (TTM) revenue of -£77.66 million, reflecting ongoing operational issues
  • Dividend yield of 3.76%, providing some return to investors despite losses
JPMorgan Indian Investment Trust plc presents a unique opportunity for investors interested in the Indian market. The trust's focus on a diversified portfolio allows for exposure to various sectors, which can be beneficial in a rapidly growing economy. However, recent financial performance indicates challenges, with negative revenue figures in the latest quarters. Despite these hurdles, the trust maintains a dividend yield, suggesting a commitment to returning value to shareholders. The long-term growth outlook remains positive, driven by India's economic expansion and increasing foreign investments.
AI Generated • Jul 29, 2026

Industry

Capital Markets

Sector

Financials

Employees

0

Website

jpmorganfleming.com

Headquarters

London, EC4Y 0JP, GB

JII Financials

Key Financial Metrics (TTM)

Gross Margin

101.39%

Operating Margin

104.64%

Net Income Margin

101.13%

Return on Equity

-22.45%

Return on Capital

-18.76%

Return on Assets

-24.75%

Earnings Yield

N/A

Dividend Yield

3.69%

Payout Ratio

-9.81%

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

N/A

Volume

N/A

Avg. Volume

N/A

Financials (TTM)

Gross Profit

-£66.37M

Operating Income

-£75.88M

EBITDA

-£76.45M

Operating Cash Flow

-£4.37M

Capital Expenditure

£0.00

Free Cash Flow

-£4.37M

Cash & ST Invst.

£1.49M

Total Debt

£0.00

JPMorgan India Growth & Income Plc Performance Analysis

JPMorgan India Growth & Income Plc annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-09-30GBP 88,548,000-70.3%
20232023-09-30GBP 30,263,000-65.8%
20242024-09-30GBP 87,719,000189.9%
20252025-09-30GBP 85,837,000-2.1%
JPMorgan India Growth & Income Plc sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-09-3095.5%
Q22025-03-31-168.6%
Q42025-09-3085.9%
Q22026-03-31-716.1%
JPMorgan India Growth & Income Plc annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-09-30GBP 0.57-80.6%
20232023-09-30GBP 0.04-93.1%
20242024-09-30GBP 1.794413.6%
20252025-09-30GBP -1.42N/A
JPMorgan India Growth & Income Plc sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-09-30100.0%
Q22025-03-31-183.3%
Q42025-09-3063.0%
Q22026-03-31-386.5%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

-£89.58M

-254.7%

Gross Profit

-£90.98M

-257.1%

Gross Margin

1.02%

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

0

N/A

Net Income

-£80.95M

-286.8%

EBITDA

-£91.71M

-267.6%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

£1.49M

-93.6%

Total Debt

£0.00

N/A

Accounts Receivable

£2.38M

N/A

Inventory

£0.00

N/A

Long Term Debt

£0.00

N/A

Short Term Debt

£0.00

N/A

Return on Assets

-24.75%

N/A

Return on Invested Capital

-25.74%

N/A

Free Cash Flow

-£611.00K

+83.8%

Operating Cash Flow

-£611.00K

+83.8%

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Questions About JII

What is the current price of JPMorgan India Growth & Income Plc?

JPMorgan India Growth & Income Plc is trading at N/A per share.

What is the 52-week range for JPMorgan India Growth & Income Plc?

Over the past 52 weeks, JPMorgan India Growth & Income Plc has traded between N/A and N/A.

How much debt does JPMorgan India Growth & Income Plc have?

As of the most recent reporting period, JPMorgan India Growth & Income Plc reported total debt of £342.00K.

How much cash does JPMorgan India Growth & Income Plc have on hand?

JPMorgan India Growth & Income Plc reported £23.00K in cash and cash equivalents in its most recent financial results.

What is JPMorgan India Growth & Income Plc’s dividend yield?

JPMorgan India Growth & Income Plc does not currently have a dividend yield.

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