JPMorgan India Growth & Income plc (JIGI) Ordinary 25p

Sell:852.00pBuy:855.00pPrice unchangedNo change

FTSE 250:Price decreased0.01%
Market closed |
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Sell:852.00p
Buy:855.00p
Change:Price unchangedNo change
Deal now
Market closed |
Prices delayed by at least 15 minutes

Sell:852.00p
Buy:855.00p
Change:Price unchangedNo change
Market closed |
Prices delayed by at least 15 minutes

Deal now

Key metrics

Open-
Previous close852.00p
Market cap£377.50m
Volume-
Total assets£520.97m
Dividend yield0.00%
Estimated NAV932.92p
Latest NAV934.60p
NAV frequencyDaily
Latest NAV date23 Apr 2026
Prem/Disc-8.67%
12m avg Prem/Disc-8.44%

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 charge0.70%
  • Performance feeNo
  • Gross gearing0.00%
Asset breakdownDates and documents

Earnings and financials

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Dividends

  • Dividend per share£0.111
  • Ex-dividend date29 January 2026
  • Payment date02 March 2026

Costs and Charges

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