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JPMorgan Indian Investment Trust (CHIX:JIIL) Total Payout Ratio : 0.26 (As of Apr. 14, 2025)


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What is JPMorgan Indian Investment Trust Total Payout Ratio?

Total Payout Ratio is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Net Income.

JPMorgan Indian Investment Trust's current Total Payout Ratio is 0.26.

JPMorgan Indian Investment Trust Total Payout Ratio Historical Data

The historical data trend for JPMorgan Indian Investment Trust's Total Payout Ratio 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 Total Payout Ratio Chart

JPMorgan Indian Investment Trust Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Total Payout Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.95 0.02 0.32 1.46 0.26

JPMorgan Indian Investment Trust Semi-Annual Data
Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24
Total Payout Ratio 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 0.11 -0.15 0.15 0.33 0.22

Competitive Comparison of JPMorgan Indian Investment Trust's Total Payout Ratio

For the Asset Management subindustry, JPMorgan Indian Investment Trust's Total Payout Ratio, along with its competitors' market caps and Total Payout Ratio 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 Total Payout Ratio Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, JPMorgan Indian Investment Trust's Total Payout Ratio distribution charts can be found below:

* The bar in red indicates where JPMorgan Indian Investment Trust's Total Payout Ratio falls into.


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JPMorgan Indian Investment Trust Total Payout Ratio Calculation

Total Payout Ratio is a measurement showing the proportion of earnings a company pays shareholders in the form of dividends and net stock repurchases.

JPMorgan Indian Investment Trust's Total Payout Ratio for the fiscal year that ended in Sep. 2024 is calculated as

Total Payout Ratio=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) / Net Income
=- (-41.833 + 0 + 0) / 164.084
=0.25

JPMorgan Indian Investment Trust's Total Payout Ratio for the quarter that ended in Sep. 2024 is calculated as

Total Payout Ratio=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) / Net Income
=- (-23.855 + 0 + 0) / 109.333
=0.22

* 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.

JPMorgan Indian Investment Trust Total Payout Ratio Related Terms

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JPMorgan Indian Investment Trust Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » JPMorgan Indian Investment Trust PLC (CHIX:JIIl) » Definitions » Total Payout Ratio
Comparable Companies
LSE:USA LSE:CORD LSE:SOI LSE:GCP LSE:GSCT LSE:PCFT LSE:PEY LSE:BGFD LSE:OTV2 LSE:NBPE BLK BX KKR OSTO:INVE A TSX:BAM APO TSX:BN LSE:III AMP XSWX:PGHN
Traded in Other Exchanges
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.

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