JPMorgan India Growth & Income PLC

JIGI · LSE · Financial Services / Asset Management

944.00GBX-1.00 (-0.11%)

Price History

Full chart

Market Stats

Previous Close945.00

Open936.00

Day Range930.00 – 944.00

52-Week Range778.94 – 1,046.90

Volume33.87K

Market Cap365.86M

P/E (TTM)0.00

Forward P/E0.00

EPS-2.22

Dividend Yield5.15%

Beta0.15

50-Day Avg871.18

200-Day Avg888.83

About

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 the performance of its portfolios against the MSCI India Index. JPMorgan India Growth & Income PLC was formed on May 1, 1994 and is domiciled in the United Kingdom.

Company Details

SectorFinancial Services
IndustryAsset Management
CEOMr. Rukhshad Tehmton Shroff
Headquarters60 Victoria Embankment, London, United Kingdom, EC4Y 0JP, UK
Websitehttps://am.jpmorgan.co.uk/investment-trusts/trusts

Leadership

Mr. Rukhshad Tehmton ShroffPortfolio Manager
Mr. Rajendra NairPortfolio Manager

Financials

Income Statement

Currency: GBP	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30

Currency: GBP	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total Revenue	26.51M	1.76M	2.24M	71.69M	152.01M	-122.47M	125.12M	158.63M	-121.83M	-3.72M	-10.00M	148.69M	11.96M	169.20M	70.22M	-64.12M	88.44M	-106.72M	250.48M	88.55M	21.78M	87.72M	-88.63M
Growth (%)	-	-93.38%	+27.56%	+3100.45%	+112.04%	-180.57%	+202.17%	+26.78%	-176.80%	+96.94%	-168.67%	+1586.94%	-91.96%	+1315.19%	-58.50%	-191.31%	+237.94%	-220.67%	+334.69%	-64.65%	-75.40%	+302.77%	-201.04%
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	5.61M	-	-	286.00K	307.00K	245.00K	763.00K	1.51M	231.00K	5.02M	5.08M	5.97M	-
Gross Profit	26.51M	22.38M	82.37M	71.69M	152.01M	-122.47M	125.12M	158.63M	-121.83M	21.76M	-66.63M	148.69M	75.67M	168.91M	69.91M	-64.36M	90.00M	-108.23M	295.85M	83.53M	21.78M	165.32M	-88.63M
Gross Margin	100.00%	1274.37%	3677.32%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-584.52%	666.25%	100.00%	632.93%	99.83%	99.56%	100.38%	101.75%	101.41%	118.12%	94.33%	100.00%	188.47%	100.00%
Operating Expense	1.24M	-	82.74M	4.24M	6.24M	6.21M	4.76M	7.79M	8.77M	32.66M	-49.38M	1.01M	1.46M	1.18M	210.00K	588.00K	1.48M	-1.57M	46.12M	43.07M	6.07M	1.24M	5.66M
Operating Income	25.27M	-	-369.00K	67.45M	145.77M	-128.68M	120.36M	150.84M	-130.60M	-10.90M	-17.24M	147.69M	74.21M	167.74M	69.70M	-64.95M	88.51M	-106.67M	249.73M	40.45M	15.71M	164.08M	-94.29M
Operating Margin	95.31%	-	-16.47%	94.09%	95.89%	105.07%	96.19%	95.09%	107.20%	292.93%	172.40%	99.32%	620.70%	99.14%	99.26%	101.30%	100.08%	99.94%	99.70%	45.69%	72.11%	187.06%	106.39%
EBITDA	-	-181.00K	-369.00K	-1.32M	-2.48M	-2.35M	-808.00K	-1.52M	-33.83M	668.00K	-17.24M	147.57M	74.97M	166.92M	69.46M	-64.73M	88.51M	-	250.66M	40.36M	15.71M	164.61M	-
EBITDA Margin	-	-10.31%	-16.47%	-1.84%	-1.63%	1.92%	-0.65%	-0.96%	27.77%	-17.95%	172.40%	99.24%	627.05%	98.65%	98.92%	100.96%	100.08%	-	100.08%	45.58%	72.11%	187.66%	-
Net Income	25.22M	20.34M	79.74M	67.43M	145.65M	-128.68M	120.36M	150.67M	-130.60M	20.41M	-67.97M	147.36M	74.11M	167.67M	69.46M	-64.80M	87.48M	-109.11M	229.91M	44.11M	2.96M	127.28M	-87.77M
Net Income Margin	95.15%	1158.14%	3559.69%	94.06%	95.81%	105.07%	96.19%	94.98%	107.20%	-548.36%	679.70%	99.10%	619.82%	99.10%	98.92%	101.06%	98.91%	102.24%	91.79%	49.81%	13.58%	145.11%	99.03%
R&D	-	-	-	-	-	-	-	-	-	-	-	-	-	460.63	96.74	102	-	-	-	-	-	-	-
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00%	0.00%	-0.00%	-	-	-	-	-	-	-
Interest Expense	40.00K	23.00K	29.00K	107.00K	668.00K	396.00K	6.00K	312.00K	508.00K	277.00K	224.00K	327.00K	759.00K	691.00K	1.13M	65.00K	533.00K	608.00K	231.00K	142.00K	4.00K	0	19.00K
Interest Expense % of Total Revenue	0.15%	1.31%	1.29%	0.15%	0.44%	-0.32%	0.00%	0.20%	-0.42%	-7.44%	-2.24%	0.22%	6.35%	0.41%	1.61%	-0.10%	0.60%	-0.57%	0.09%	0.16%	0.02%	0.00%	-0.02%

Balance Sheet

Currency: GBP	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30

Currency: GBP	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total Assets	69.07M	108.17M	210.14M	298.95M	448.60M	305.30M	433.65M	603.99M	474.04M	493.16M	383.37M	562.56M	628.30M	833.91M	840.15M	770.30M	857.97M	570.49M	785.19M	813.29M	793.82M	903.33M	520.97M
Total Liabilities	1.50M	3.36M	5.05M	4.75M	12.41M	1.30M	2.19M	4.15M	321.00K	4.95M	731.00K	31.72M	23.35M	63.17M	150.00K	158.00K	57.00K	33.79M	21.28M	18.04M	18.22M	42.45M	18.72M
Total Equity	67.57M	104.81M	205.09M	294.20M	436.19M	304.00M	431.46M	599.84M	473.72M	488.20M	382.64M	530.85M	604.95M	770.74M	840.00M	770.14M	857.63M	536.70M	763.91M	795.25M	775.60M	860.89M	502.25M
Cash	224.00K	2.90M	425.00K	4.25M	8.16M	14.45M	1.61M	4.20M	11.77M	3.40M	3.75M	779.00K	1.60M	8.96M	12.23M	2.40M	19.13M	27.81M	26.37M	57.26M	22.04M	14.21M	23.00K
Total Debt	-	1.36M	110.00K	3.61M	12.00M	-	-	-	-	14.00K	-	29.90M	23.00M	62.80M	-	-	-	30.00M	-	-	-	-	342.00K
Net Debt	-224.00K	-1.54M	-315.00K	-644.00K	3.84M	-14.45M	-1.61M	-4.20M	-11.77M	-3.39M	-3.75M	29.12M	21.40M	53.84M	-12.23M	-2.40M	-19.13M	2.19M	-26.37M	-57.26M	-22.04M	-14.21M	319.00K

Cash Flow

Currency: GBP	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30

Currency: GBP	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Operating Cash Flow	-191.00K	-22.18M	-21.39M	-3.26M	-3.62M	1.08M	-15.12M	3.10M	-4.47M	39.55M	-2.36M	-2.37M	1.44M	-607.00K	-265.00K	-834.00K	-564.00K	1.11M	-2.95M	1.49M	-9.28M	1.74M
Investing Cash Flow	-14.34M	-	-	2.44M	25.55M	-21.02M	-	-	-	-	-30.95M	19.74M	-831.00K	8.89M	-4.51M	17.56M	189.51M	32.40M	46.51M	-13.89M	43.81M	254.94M
Financing Cash Flow	17.02M	19.70M	25.22M	4.73M	-15.65M	7.10M	17.71M	4.48M	-3.90M	-39.21M	30.33M	-6.90M	37.92M	-197.00K	-5.06M	-	-180.26M	-34.25M	-12.77M	-22.44M	-41.83M	-270.85M
Capital Expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	342.40M	0	0	0	0
Free Cash Flow	-191.00K	-22.18M	-21.39M	-3.26M	-3.62M	1.08M	-15.12M	3.10M	-4.47M	39.55M	-33.30M	-2.37M	1.44M	-607.00K	-265.00K	-834.00K	-564.00K	-342.00M	-2.95M	1.49M	-9.28M	1.74M
Dividends Paid	-	-	-	-	-	-	-	-	-	14.00K	-	-	-	-	-	-	-	-	-	-	-	-
FCF to OCF	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	1413.58%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-30865.97%	100.00%	100.00%	100.00%	100.00%
Dividend Paid to FCF	-	-	-	-	-	-	-	-	-	0.04%	-	-	-	-	-	-	-	-	-	-	-	-

Earnings

Report Date	May 4, 2016	Nov 4, 2016	May 26, 2017	Dec 15, 2017	Jun 1, 2018	Dec 25, 2018	Jun 3, 2019	Dec 23, 2019	May 29, 2020	Dec 23, 2020	Jun 9, 2021	Dec 17, 2021	Jun 9, 2022	Dec 22, 2022	Mar 11, 2025	Jun 19, 2025	Dec 17, 2025
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EPS Actual	0.12	1.47	0.55	0.11	-0.29	-0.33	0.76	0.08	-2.28	1.42	1.49	2.96	-0.21	0.79	1.20	-1.00	-0.37
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap365.86M

Enterprise Value376.27M

Trailing P/E0.00

Forward P/E0.00

Price / Sales23.39

Price / Book0.93

EPS-2.22

Book Value9.06

Revenue (TTM)-100.56M

Gross Profit (TTM)-100.56M

Profit Margin0.00%

Operating Margin102.14%

Return on Equity-17.45%

Return on Assets-10.99%

Shares Outstanding43.63M

Shares Float25.62M

Beta0.15

Dividend Yield5.15%

Dividend Rate0.44

Payout Ratio0.00%

Dividends

20264×

0.09Oct 29, 20260.11Jul 23, 20260.11Apr 23, 20260.11Jan 29, 2026

20251×

0.11Nov 6, 2025

19941×

0.00Dec 12, 1994