JPMorgan Indian Investment Trust (CHIX:JIIL) Scaled Net Operating Assets : 1.02 (As of Sep. 2024)

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What is JPMorgan Indian Investment Trust Scaled Net Operating Assets?

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

JPMorgan Indian Investment Trust's operating assets for the quarter that ended in Sep. 2024 was £889.1 Mil. JPMorgan Indian Investment Trust's operating liabilities for the quarter that ended in Sep. 2024 was £42.4 Mil. JPMorgan Indian Investment Trust's Total Assets for the quarter that ended in Mar. 2024 was £826.6 Mil. Therefore, JPMorgan Indian Investment Trust's scaled net operating assets (SNOA) for the quarter that ended in Sep. 2024 was 1.02.

JPMorgan Indian Investment Trust Scaled Net Operating Assets Calculation

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

JPMorgan Indian Investment Trust's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Sep. 2024 is calculated as

	Scaled Net Operating Assets (SNOA)		(A: Sep. 2024 )
=	(Operating Assets (A: Sep. 2024 )	-	Operating Liabilities (A: Sep. 2024 ))	/	Total Assets (A: Sep. 2023 )
=	(889.125	-	42.447)	/	793.818
=	1.07

where

	Operating Assets		(A: Sep. 2024 )
=	Total Assets	-	Balance Sheet Cash And Cash Equivalents
=	903.334	-	14.209
=	889.125

	Operating Liabilities		(A: Sep. 2024 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	42.447	-	0	-	0
=	42.447

JPMorgan Indian Investment Trust's Scaled Net Operating Assets (SNOA) for the quarter that ended in Sep. 2024 is calculated as

	Scaled Net Operating Assets (SNOA)		(Q: Sep. 2024 )
=	(Operating Assets (Q: Sep. 2024 )	-	Operating Liabilities (Q: Sep. 2024 ))	/	Total Assets (Q: Mar. 2024 )
=	(889.125	-	42.447)	/	826.593
=	1.02

where

	Operating Assets		(Q: Sep. 2024 )
=	Total Assets	-	Balance Sheet Cash And Cash Equivalents
=	903.334	-	14.209
=	889.125

	Operating Liabilities		(Q: Sep. 2024 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	42.447	-	0	-	0
=	42.447

* 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.

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JPMorgan Indian Investment Trust Business Description

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JII:UK

Address

60 Victoria Embankment, London, GBR, EC4Y 0JP

Website

https://www.jpmindian.co.uk

JPMorgan Indian Investment Trust PLC is an investment trust that focuses purely on Indian companies, providing investors access to India's long-term growth potential through locally based investment expertise. Its investment objective is to provide capital growth from Indian investments by outperforming the MSCI India Index. In seeking to achieve this objective the company employs JPMF to actively manage the company's assets. It predominantly invests in a diversified portfolio of Indian companies and companies that earn a material part of their revenues and/or undertake a material part of their economic activity from India.