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

Sell:819.00pBuy:830.00pPrice increased4.00p (0.48%)

FTSE 250:Price increased0.50%
Market closed |
Prices delayed by at least 15 minutes
Sell:819.00p
Buy:830.00p
Change:Price increased4.00p (0.48%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:819.00p
Buy:830.00p
Change:Price increased4.00p (0.48%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open816.00p
Previous close825.00p
Market cap£358.30m
Volume59,819
Total assets£520.97m
Dividend yield0.00%
Estimated NAV913.46p
Latest NAV909.14p
NAV frequencyDaily
Latest NAV date07 Jun 2026
Prem/Disc-10.45%
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 charge0.77%
  • Performance feeNo
  • Gross gearing0.00%
Asset breakdownDates and documents

Earnings and financials

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Dividends

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

Costs and Charges

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