JPMorgan India Growth & Income plc

JIGI Ordinary 25p
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Sell880.00p
Buy885.00p
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Key metrics

Open879.00p
Previous close880.00p
Market cap£383.60m
Volume38,092
Total assets£520.97m
Dividend yield0.00%
Estimated NAV959.05p
Latest NAV955.85p
NAV frequencyDaily
Latest NAV date01 Sep 2026
Prem/Disc-8.35%
12m avg Prem/Disc-8.51%

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 July 2026
  • Payment date01 September 2026

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