JPMorgan India Growth & Income plc

JIGI Ordinary 25p
Create an alert
Sell870.00p
Buy876.00p
5.00p (0.57%)
Last updated today at
Trade

Key metrics

Open878.00p
Previous close878.00p
Market cap£384.50m
Volume51,223
Total assets£520.97m
Dividend yield0.00%
Estimated NAV955.50p
Latest NAV955.66p
NAV frequencyDaily
Latest NAV date11 Aug 2026
Prem/Disc-7.8%
12m avg Prem/Disc-8.5%

Trust information

JPMorgan India Growth & Income plc, formerly JPMorgan Indian Investment Trust plc, is a United Kingdom-based investment trust. The investment objective of the Company is to provide capital growth from Indian investments by outperforming the MSCI India Index. It invests in a diversified portfolio of equity and equity-related securities of ...

  • Ongoing charge0.77%
  • Performance feeNo
  • Gross gearing0.00%
Asset breakdownDates and documentsDirector deals

Earnings and financials

Take a closer look at this company’s financial statements and dividend information.

Dividends

  • Dividend per share£0.111
  • Ex-dividend date23 April 2026
  • Payment date01 June 2026

Costs and Charges

Find out how much you might pay in costs and charges if you choose this investment.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete and accepts no responsibility for how it may be used. TradingView Lightweight Charts™ Copyright (c) 2026 TradingView, Inc. https://www.tradingview.com/.