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

Sell:828.00pBuy:833.00pPrice decreased3.00p (0.36%)

FTSE 250:Price increased0.48%
Market closed |
Prices delayed by at least 15 minutes

Sell:828.00p
Buy:833.00p
Change:Price decreased3.00p (0.36%)
Deal now
Market closed |
Prices delayed by at least 15 minutes

Sell:828.00p
Buy:833.00p
Change:Price decreased3.00p (0.36%)
Market closed |
Prices delayed by at least 15 minutes

Deal now

Key metrics

Open826.00p
Previous close835.00p
Market cap£362.30m
Volume51,146
Total assets£520.97m
Dividend yield0.00%
Estimated NAV914.94p
Latest NAV924.52p
NAV frequencyDaily
Latest NAV date18 May 2026
Prem/Disc-9.94%
12m avg Prem/Disc-8.29%

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 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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