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

Sell:861.00pBuy:883.00pPrice increased3.00p (0.35%)

Market closed |
Prices delayed by at least 15 minutes

Sell:861.00p
Buy:883.00p
Change:Price increased3.00p (0.35%)
Deal now
Market closed |
Prices delayed by at least 15 minutes

Sell:861.00p
Buy:883.00p
Change:Price increased3.00p (0.35%)
Market closed |
Prices delayed by at least 15 minutes

Deal now

Key metrics

Open839.00p
Previous close857.00p
Market cap£374.00m
Volume31,695
Total assets£520.97m
Dividend yield0.00%
Estimated NAV929.63p
Latest NAV927.41p
NAV frequencyDaily
Latest NAV date22 Jul 2026
Prem/Disc-7.81%
12m avg Prem/Disc-8.46%

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

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Dividends

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

Costs and Charges

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