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JPMorgan Indian Investment Trust (LSE:JII) Buyback Yield % : 4.27 (As of Dec. 15, 2024)


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What is JPMorgan Indian Investment Trust Buyback Yield %?

Buyback yield is the net repurchase of shares outstanding over the market capital of the company. It is a measure of shareholder return.

JPMorgan Indian Investment Trust's current buyback yield was 4.27%.


JPMorgan Indian Investment Trust Buyback Yield % Historical Data

The historical data trend for JPMorgan Indian Investment Trust's Buyback Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

JPMorgan Indian Investment Trust Buyback Yield % Chart

JPMorgan Indian Investment Trust Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Buyback Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 47.10 0.66 2.02 3.59

JPMorgan Indian Investment Trust Semi-Annual Data
Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24
Buyback Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.13 2.00 3.46 3.94 5.58

Competitive Comparison of JPMorgan Indian Investment Trust's Buyback Yield %

For the Asset Management subindustry, JPMorgan Indian Investment Trust's Buyback Yield %, along with its competitors' market caps and Buyback Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


JPMorgan Indian Investment Trust's Buyback Yield % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, JPMorgan Indian Investment Trust's Buyback Yield % distribution charts can be found below:

* The bar in red indicates where JPMorgan Indian Investment Trust's Buyback Yield % falls into.



JPMorgan Indian Investment Trust Buyback Yield % Calculation

Buyback yield is a measure of shareholder return.

JPMorgan Indian Investment Trust's Buyback Yield for the fiscal year that ended in Sep. 2023 is calculated as

Buyback Yield=Net Issuance of Stock / Market Cap
=- (Repurchase of Stock + Issuance of Stock) / Market Cap
=- (-22.436 + 0) / 625.748858
=3.59%

JPMorgan Indian Investment Trust's annualized Buyback Yield for the quarter that ended in Mar. 2024 is calculated as

Buyback Yield=Net Issuance of Stock(Annualized) / Market Cap
=- (Repurchase of Stock + Issuance of Stock) * Annualized Factor / Market Cap
=- (-17.978 + 0) * 2 / 644.188592
=5.58%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In calculating the annualized semi-annual data, the Repurchase of Stock and Issuance of Stock data used here is two times the semi-annual (Mar. 2024) data.


JPMorgan Indian Investment Trust Buyback Yield % Related Terms

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JPMorgan Indian Investment Trust Business Description

Traded in Other Exchanges
Address
60 Victoria Embankment, London, GBR, EC4Y 0JP
JPMorgan Indian Investment Trust PLC is an investment trust which focuses purely on Indian companies, providing access to India's long-term growth potential through locally based investment expertise. Its investment objective is to achieve capital growth from investments in India. In seeking to achieve this objective the company employs JPMF to actively manage the company's assets. The company aims to outperform the MSCI India Index. The Fund invests in both Indian and non-Indian companies which derive a material part of their revenues from India.

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